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
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SCHD
102
HOLDINGS
11%
ALSO IN SHRY
SHRY
52
HOLDINGS
22%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.2% | 3.2% | 3.2% |
|
UNITED PARCEL SERVICE-CL B | 3.2% | 3.1% | 3.1% |
|
CONOCOPHILLIPS | 4.1% | 3.1% | 3.1% |
|
SCHLUMBERGER LTD | 2.7% | 5.9% | 2.7% |
|
ALTRIA GROUP INC | 3.8% | 2.7% | 2.7% |
SCHD Overweight Relative to SHRY
|
BRISTOL-MYERS SQUIBB CO | 4.2% |
|
CHEVRON CORP | 4.1% |
|
HOME DEPOT INC | 4.0% |
|
TEXAS INSTRUMENTS INC | 4.0% |
|
COCA-COLA CO/THE | 3.8% |
|
VERIZON COMMUNICATIONS INC | 3.8% |
|
CISCO SYSTEMS INC | 3.7% |
|
AMGEN INC | 3.6% |
|
PEPSICO INC | 3.2% |
|
LOCKHEED MARTIN CORP | 3.1% |
SCHD Underweight Relative to SHRY
|
OMNICOM GROUP | -4.8% |
|
FEDEX CORP | -3.9% |
|
CF INDUSTRIES HOLDINGS INC | -3.8% |
|
SCHLUMBERGER LTD | -3.2% |
|
AMERIPRISE FINANCIAL INC | -3.1% |
|
PAYPAL HOLDINGS INC | -3.1% |
|
NETAPP INC | -3.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.9% |
|
COMCAST CORP-CL A | -2.9% |
|
NVR INC | -2.8% |