Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SCHD
102
HOLDINGS
7%
ALSO IN DJD
DJD
30
HOLDINGS
25%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus DJD)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.3% | 7.5% | 4.3% |
|
PROCTER & GAMBLE CO/THE | 4.3% | 6.7% | 4.3% |
|
COCA-COLA CO/THE | 4.1% | 4.8% | 4.1% |
|
AMGEN INC | 4.1% | 5.5% | 4.1% |
|
HOME DEPOT INC | 4.0% | 5.9% | 4.0% |
SCHD Overweight Relative to DJD
|
TEXAS INSTRUMENTS INC | 4.6% |
|
CONOCOPHILLIPS | 4.4% |
|
PEPSICO INC | 3.8% |
|
QUALCOMM INC | 3.8% |
|
ABBOTT LABORATORIES | 3.7% |
 |
ACCENTURE PLC-CL A | 3.7% |
|
VERIZON COMMUNICATIONS INC | 3.5% |
|
ALTRIA GROUP INC | 3.1% |
|
LOCKHEED MARTIN CORP | 3.0% |
|
BRISTOL-MYERS SQUIBB CO | 3.0% |
SCHD Underweight Relative to DJD
|
NIKE INC -CL B | -8.6% |
|
INTL BUSINESS MACHINES CORP | -6.1% |
|
MCDONALD'S CORP | -5.7% |
|
JOHNSON & JOHNSON | -4.1% |
|
3M CO | -3.8% |
|
GOLDMAN SACHS GROUP INC | -3.3% |
|
CHEVRON CORP | -3.2% |
|
JPMORGAN CHASE & CO | -3.2% |
|
WALT DISNEY CO/THE | -2.9% |
|
TRAVELERS COS INC/THE | -2.9% |