Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
SCHD
102
HOLDINGS
32%
ALSO IN FDL
FDL
89
HOLDINGS
35%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus FDL)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.2% | 5.6% | 4.2% |
|
CHEVRON CORP | 4.1% | 8.7% | 4.1% |
|
VERIZON COMMUNICATIONS INC | 3.8% | 7.2% | 3.8% |
|
ALTRIA GROUP INC | 3.8% | 4.4% | 3.8% |
|
PEPSICO INC | 3.6% | 4.7% | 3.6% |
SCHD Overweight Relative to FDL
|
LOCKHEED MARTIN CORP | 4.4% |
|
HOME DEPOT INC | 4.0% |
|
TEXAS INSTRUMENTS INC | 4.0% |
|
COCA-COLA CO/THE | 3.8% |
|
ABBVIE INC | 3.7% |
|
CISCO SYSTEMS INC | 3.7% |
|
AMGEN INC | 3.6% |
|
SCHLUMBERGER LTD | 2.7% |
|
VALERO ENERGY CORP | 2.2% |
|
FASTENAL CO | 1.9% |
SCHD Underweight Relative to FDL
|
EXXON MOBIL CORP | -10.3% |
|
PFIZER INC | -6.0% |
|
CHEVRON CORP | -4.6% |
|
VERIZON COMMUNICATIONS INC | -3.3% |
|
COMCAST CORP-CL A | -3.2% |
|
CVS CAREMARK CORP | -2.2% |
|
US BANCORP | -2.2% |
|
PNC FINANCIAL SERVICES GROUP | -1.8% |
|
TRUIST FINANCIAL CORPORATION | -1.8% |
|
MERCK & CO. INC. | -1.5% |