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
13

# OF OVERLAPPING
HOLDINGS
SCHD
102
HOLDINGS
14%
ALSO IN SHRY
SHRY
51
HOLDINGS
26%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus SHRY)
OVERLAPPING HOLDINGS

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Company Weight
in SCHD
Weight
in SHRY
Overlap
ALTRIA GROUP INC 3.1% 2.9% 2.9%
CONOCOPHILLIPS 4.4% 2.9% 2.9%
ACCENTURE PLC-CL A 3.7% 2.8% 2.8%
CHEVRON CORP 4.3% 2.8% 2.8%
LOCKHEED MARTIN CORP 3.0% 2.2% 2.2%
SCHD Overweight Relative to SHRY
TEXAS INSTRUMENTS INC 4.6%
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%
BRISTOL-MYERS SQUIBB CO 3.0%
AUTOMATIC DATA PROCESSING 2.8%
PROCTER & GAMBLE CO/THE 2.6%
PEPSICO INC 2.3%
SCHD Underweight Relative to SHRY
PAYPAL HOLDINGS INC -4.9%
HARTFORD FINANCIAL SVCS GRP -4.1%
METLIFE INC -3.3%
T-MOBILE US, INC. -3.3%
EXPEDIA GROUP INC -3.1%
ALLSTATE CORP -3.1%
ADOBE SYSTEMS INC -3.1%
TRAVELERS COS INC/THE -2.8%
AMERIPRISE FINANCIAL INC -2.8%
PAYCHEX INC -2.5%
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