Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SCHD
102
HOLDINGS
16%
ALSO IN TBG
TBG
38
HOLDINGS
39%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus TBG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHD |
Weight in TBG |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.3% | 4.3% | 4.3% |
|
MERCK & CO. INC. | 3.8% | 4.5% | 3.8% |
|
PROCTER & GAMBLE CO/THE | 4.3% | 3.8% | 3.8% |
 |
ACCENTURE PLC-CL A | 3.7% | 4.6% | 3.7% |
|
PEPSICO INC | 3.8% | 3.5% | 3.5% |
SCHD Overweight Relative to TBG
|
CONOCOPHILLIPS | 4.4% |
|
COCA-COLA CO/THE | 4.1% |
|
HOME DEPOT INC | 4.0% |
|
QUALCOMM INC | 3.8% |
|
ABBOTT LABORATORIES | 3.7% |
|
ALTRIA GROUP INC | 3.1% |
|
BRISTOL-MYERS SQUIBB CO | 3.0% |
|
AUTOMATIC DATA PROCESSING | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.7% |
|
EOG RESOURCES, INC. | 2.0% |
SCHD Underweight Relative to TBG
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -3.6% |
|
SIMON PROPERTY GROUP INC | -3.5% |
|
JOHNSON & JOHNSON | -3.3% |
|
GILEAD SCIENCES INC | -3.2% |
|
AMERICAN ELECTRIC POWER | -3.1% |
|
ENERGY TRANSFER, L.P. | -2.9% |
|
VANGUARD SHORT-TERM TREASURY ETF | -2.7% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.6% |
|
BLUE OWL CAPITAL INC CLASS A | -2.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | -2.4% |