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
31%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SPDV
52
HOLDINGS
42%
ALSO IN SCHD
SCHD
102
HOLDINGS
22%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus SCHD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.4% | 4.2% | 2.4% |
|
LOCKHEED MARTIN CORP | 2.3% | 4.4% | 2.3% |
|
SCHLUMBERGER LTD | 2.3% | 2.7% | 2.3% |
|
VALERO ENERGY CORP | 2.4% | 2.2% | 2.2% |
|
FORD MOTOR CO | 2.3% | 2.2% | 2.2% |
SPDV Overweight Relative to SCHD
|
NEWMONT MINING CORP | 3.2% |
|
CVS CAREMARK CORP | 2.4% |
|
VIATRIS, INC. | 2.4% |
|
INVESCO LTD | 2.4% |
|
FEDEX CORP | 2.4% |
|
US BANCORP | 2.1% |
|
LOWE'S COS INC | 2.1% |
|
HASBRO INC | 2.1% |
|
STANLEY BLACK & DECKER | 2.0% |
|
QUALCOMM INC | 2.0% |
SPDV Underweight Relative to SCHD
|
CHEVRON CORP | -4.1% |
|
CONOCOPHILLIPS | -4.1% |
|
HOME DEPOT INC | -4.0% |
|
TEXAS INSTRUMENTS INC | -4.0% |
|
COCA-COLA CO/THE | -3.8% |
|
ABBVIE INC | -3.7% |
|
PEPSICO INC | -3.6% |
|
AMGEN INC | -3.6% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.2% |