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
35%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SCHD
102
HOLDINGS
23%
ALSO IN SDOG
SDOG
50
HOLDINGS
46%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus SDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 4.4% | 2.2% | 2.2% |
|
MERCK & CO. INC. | 4.2% | 2.1% | 2.1% |
|
CHEVRON CORP | 4.1% | 2.1% | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 3.2% | 2.1% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 4.2% | 2.1% | 2.1% |
SCHD Overweight Relative to SDOG
|
HOME DEPOT INC | 4.0% |
|
COCA-COLA CO/THE | 3.8% |
|
CISCO SYSTEMS INC | 3.7% |
|
PEPSICO INC | 3.6% |
|
AMGEN INC | 3.6% |
|
SCHLUMBERGER LTD | 2.7% |
|
VALERO ENERGY CORP | 2.2% |
|
LOCKHEED MARTIN CORP | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
CONOCOPHILLIPS | 2.1% |
SCHD Underweight Relative to SDOG
 |
SMURFIT WESTROCK PLC | -2.3% |
|
INTERNATIONAL PAPER CO | -2.2% |
|
MICROCHIP TECHNOLOGY INC | -2.2% |
|
COMCAST CORP-CL A | -2.2% |
|
DOW, INC. | -2.1% |
|
EDISON INTERNATIONAL | -2.0% |
|
STARBUCKS CORP | -2.0% |
|
US BANCORP | -2.0% |
|
ACCENTURE PLC-CL A | -2.0% |
|
T-MOBILE US, INC. | -2.0% |