Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
SCHD
102
HOLDINGS
8%
ALSO IN DJD
DJD
31
HOLDINGS
29%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus DJD)
OVERLAPPING HOLDINGS

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Company Weight
in SCHD
Weight
in DJD
Overlap
MERCK & CO. INC. 4.9% 4.8% 4.8%
COCA-COLA CO/THE 4.2% 4.7% 4.2%
AMGEN INC 4.8% 4.1% 4.1%
CHEVRON CORP 4.1% 6.2% 4.1%
VERIZON COMMUNICATIONS INC 4.0% 9.0% 4.0%
SCHD Overweight Relative to DJD
ABBOTT LABORATORIES 4.6%
CONOCOPHILLIPS 4.0%
PEPSICO INC 3.6%
BRISTOL-MYERS SQUIBB CO 3.3%
TEXAS INSTRUMENTS INC 3.1%
ALTRIA GROUP INC 2.8%
ACCENTURE PLC-CL A 2.8%
AUTOMATIC DATA PROCESSING 2.7%
LOCKHEED MARTIN CORP 2.6%
QUALCOMM INC 2.5%
SCHD Underweight Relative to DJD
CISCO SYSTEMS INC -5.8%
VERIZON COMMUNICATIONS INC -5.0%
INTL BUSINESS MACHINES CORP -5.0%
GOLDMAN SACHS GROUP INC -5.0%
JPMORGAN CHASE & CO -4.0%
NIKE INC -CL B -3.8%
UNITEDHEALTH GROUP INC -3.6%
JOHNSON & JOHNSON -3.5%
3M CO -3.5%
MCDONALD'S CORP -3.3%
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