Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
31%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SCHD
103
HOLDINGS
8%
ALSO IN DJD
DJD
28
HOLDINGS
29%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus DJD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHD |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 5.1% | 5.0% | 5.0% |
|
COCA-COLA CO/THE | 4.0% | 4.9% | 4.0% |
|
MERCK & CO. INC. | 3.9% | 7.2% | 3.9% |
|
CHEVRON CORP | 3.8% | 7.0% | 3.8% |
|
VERIZON COMMUNICATIONS INC | 3.7% | 10.8% | 3.7% |
SCHD Overweight Relative to DJD
|
QUALCOMM INC | 6.8% |
|
TEXAS INSTRUMENTS INC | 5.9% |
|
CONOCOPHILLIPS | 3.5% |
|
PEPSICO INC | 3.4% |
|
ABBOTT LABORATORIES | 3.0% |
|
ALTRIA GROUP INC | 2.9% |
|
BRISTOL-MYERS SQUIBB CO | 2.9% |
 |
ACCENTURE PLC-CL A | 2.9% |
|
LOCKHEED MARTIN CORP | 2.7% |
|
AUTOMATIC DATA PROCESSING | 2.3% |
SCHD Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -7.2% |
|
INTL BUSINESS MACHINES CORP | -5.4% |
|
JOHNSON & JOHNSON | -5.3% |
|
CISCO SYSTEMS INC | -4.1% |
|
MCDONALD'S CORP | -3.9% |
|
HONEYWELL INTERNATIONAL INC | -3.6% |
|
NIKE INC -CL B | -3.5% |
|
MERCK & CO. INC. | -3.3% |
|
3M CO | -3.3% |
|
CHEVRON CORP | -3.1% |