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
36%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SCHD
102
HOLDINGS
27%
ALSO IN FDL
FDL
101
HOLDINGS
26%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus FDL)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.1% | 8.7% | 4.1% |
|
VERIZON COMMUNICATIONS INC | 4.0% | 7.9% | 4.0% |
|
PEPSICO INC | 3.6% | 4.6% | 3.6% |
|
BRISTOL-MYERS SQUIBB CO | 3.3% | 3.7% | 3.3% |
|
ALTRIA GROUP INC | 2.8% | 4.1% | 2.8% |
SCHD Overweight Relative to FDL
|
MERCK & CO. INC. | 4.9% |
|
AMGEN INC | 4.8% |
|
ABBOTT LABORATORIES | 4.6% |
|
COCA-COLA CO/THE | 4.2% |
|
CONOCOPHILLIPS | 4.0% |
|
UNITEDHEALTH GROUP INC | 3.9% |
|
PROCTER & GAMBLE CO/THE | 3.9% |
|
HOME DEPOT INC | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
AUTOMATIC DATA PROCESSING | 2.7% |
SCHD Underweight Relative to FDL
|
PFIZER INC | -6.5% |
|
PHILIP MORRIS INTERNATIONAL | -5.7% |
|
CHEVRON CORP | -4.6% |
|
VERIZON COMMUNICATIONS INC | -3.9% |
 |
MEDTRONIC PLC | -2.5% |
|
US BANCORP | -2.2% |
|
SOUTHERN CO | -2.0% |
|
DUKE ENERGY CORP | -2.0% |
|
TRUIST FINANCIAL CORPORATION | -1.6% |
|
MONDELEZ INTERNATIONAL INC-A | -1.5% |