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
25%
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 | |
|---|---|---|---|---|
 |
AUTOMATIC DATA PROCESSING | 2.7% | 2.2% | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 3.3% | 2.2% | 2.2% |
|
BLACKSTONE GROUP LP/THE | 2.5% | 2.2% | 2.2% |
|
CONOCOPHILLIPS | 4.0% | 2.1% | 2.1% |
 |
ACCENTURE PLC-CL A | 2.8% | 2.1% | 2.1% |
SCHD Overweight Relative to QDIV
|
MERCK & CO. INC. | 4.9% |
|
AMGEN INC | 4.8% |
|
ABBOTT LABORATORIES | 4.6% |
|
COCA-COLA CO/THE | 4.2% |
|
CHEVRON CORP | 4.1% |
|
VERIZON COMMUNICATIONS INC | 4.0% |
|
UNITEDHEALTH GROUP INC | 3.9% |
|
HOME DEPOT INC | 3.8% |
|
PEPSICO INC | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.1% |
SCHD Underweight Relative to QDIV
|
BECTON DICKINSON AND CO | -2.3% |
|
GILEAD SCIENCES INC | -2.3% |
|
DOLLAR GENERAL CORP | -2.3% |
|
FACTSET RESEARCH SYSTEMS INC | -2.3% |
|
COGNIZANT TECH SOLUTIONS-A | -2.3% |
|
CDW CORP/DE | -2.2% |
|
MEDTRONIC PLC | -2.2% |
|
ALLSTATE CORP | -2.2% |
|
INTL FLAVORS & FRAGRANCES | -2.2% |
 |
EVEREST RE GROUP LTD | -2.1% |