Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SCHD
103
HOLDINGS
24%
ALSO IN QDIV
QDIV
53
HOLDINGS
43%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 6.8% | 2.5% | 2.5% |
|
MERCK & CO. INC. | 3.9% | 2.2% | 2.2% |
|
CHEVRON CORP | 3.8% | 2.2% | 2.2% |
|
SCHLUMBERGER LTD | 2.1% | 2.4% | 2.1% |
|
LOCKHEED MARTIN CORP | 2.7% | 2.0% | 2.0% |
SCHD Overweight Relative to QDIV
|
TEXAS INSTRUMENTS INC | 5.9% |
|
UNITEDHEALTH GROUP INC | 5.1% |
|
QUALCOMM INC | 4.3% |
|
VERIZON COMMUNICATIONS INC | 3.7% |
|
CONOCOPHILLIPS | 3.5% |
|
PEPSICO INC | 3.4% |
|
HOME DEPOT INC | 3.4% |
|
ABBOTT LABORATORIES | 3.0% |
|
ALTRIA GROUP INC | 2.9% |
|
BRISTOL-MYERS SQUIBB CO | 2.9% |
SCHD Underweight Relative to QDIV
|
CISCO SYSTEMS INC | -2.7% |
|
CF INDUSTRIES HOLDINGS INC | -2.6% |
|
VALERO ENERGY CORP | -2.5% |
|
MARATHON PETROLEUM | -2.3% |
|
DUPONT DE NEMOURS INC | -2.1% |
|
COLGATE-PALMOLIVE CO | -2.1% |
|
MONDELEZ INTERNATIONAL INC-A | -2.0% |
|
PPG INDUSTRIES INC | -2.0% |
|
UNION PACIFIC CORP | -2.0% |
|
GILEAD SCIENCES INC | -2.0% |