Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SCHD
102
HOLDINGS
27%
ALSO IN DIVN
DIVN
99
HOLDINGS
26%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus DIVN)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.1% | 5.1% | 4.1% |
|
PROCTER & GAMBLE CO/THE | 3.9% | 4.6% | 3.9% |
|
AMGEN INC | 4.8% | 2.9% | 2.9% |
|
CONOCOPHILLIPS | 4.0% | 2.8% | 2.8% |
|
VERIZON COMMUNICATIONS INC | 4.0% | 2.5% | 2.5% |
SCHD Overweight Relative to DIVN
|
ABBOTT LABORATORIES | 4.6% |
|
UNITEDHEALTH GROUP INC | 3.9% |
|
HOME DEPOT INC | 3.8% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
MERCK & CO. INC. | 2.5% |
|
BLACKSTONE GROUP LP/THE | 2.5% |
|
COCA-COLA CO/THE | 2.4% |
|
COMCAST CORP-CL A | 2.3% |
|
SCHLUMBERGER LTD | 2.1% |
|
AMGEN INC | 1.9% |
SCHD Underweight Relative to DIVN
|
PHILIP MORRIS INTERNATIONAL | -4.8% |
|
ABBVIE INC | -4.2% |
|
MCDONALD'S CORP | -3.4% |
|
GILEAD SCIENCES INC | -2.6% |
|
TJX COMPANIES INC | -1.5% |
|
CME GROUP INC | -1.4% |
|
CAPITAL ONE FINANCIAL CORP | -1.4% |
|
VALERO ENERGY CORP | -1.3% |
|
LOWE'S COS INC | -1.3% |
|
UNION PACIFIC CORP | -1.3% |