Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
SCHD
102
HOLDINGS
22%
ALSO IN QDIV
QDIV
50
HOLDINGS
42%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus QDIV)
OVERLAPPING HOLDINGS

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Company Weight
in SCHD
Weight
in QDIV
Overlap
ACCENTURE PLC-CL A 3.7% 2.7% 2.7%
CONOCOPHILLIPS 4.4% 2.3% 2.3%
AUTOMATIC DATA PROCESSING 2.8% 2.3% 2.3%
LOCKHEED MARTIN CORP 3.0% 2.2% 2.2%
BRISTOL-MYERS SQUIBB CO 3.0% 2.0% 2.0%
SCHD Overweight Relative to QDIV
TEXAS INSTRUMENTS INC 4.6%
CHEVRON CORP 4.3%
COCA-COLA CO/THE 4.1%
AMGEN INC 4.1%
HOME DEPOT INC 4.0%
UNITEDHEALTH GROUP INC 4.0%
MERCK & CO. INC. 3.8%
PEPSICO INC 3.8%
QUALCOMM INC 3.8%
ABBOTT LABORATORIES 3.7%
SCHD Underweight Relative to QDIV
GILEAD SCIENCES INC -2.5%
BECTON DICKINSON AND CO -2.4%
FACTSET RESEARCH SYSTEMS INC -2.4%
INTL FLAVORS & FRAGRANCES -2.3%
COGNIZANT TECH SOLUTIONS-A -2.2%
EXXON MOBIL HOLDING CORP -2.2%
EVEREST RE GROUP LTD -2.2%
DOLLAR GENERAL CORP -2.2%
MEDTRONIC PLC -2.2%
PFIZER INC -2.1%
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