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
10
Number of overlapping holdings
25.6%
% of DIVL's 40 holdings also in SCHD
10.2%
% of SCHD's 103 holdings also in DIVL
Overlap by Weight
Sector Drift (DIVL minus SCHD)
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 DIVL |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 4.0% | 4.5% | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.6% | 3.7% | 3.6% |
|
CHEVRON CORP | 3.0% | 4.2% | 3.0% |
|
EOG RESOURCES, INC. | 3.0% | 2.8% | 2.8% |
|
ABBVIE INC | 2.7% | 3.4% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
DIVL Overweight Relative to SCHD
|
BLACKROCK INC | 4.1% |
|
AUTOMATIC DATA PROCESSING | 4.0% |
|
HONEYWELL INTERNATIONAL INC | 3.9% |
|
CME GROUP INC | 3.9% |
|
MORGAN STANLEY | 3.7% |
|
JPMORGAN CHASE & CO | 3.5% |
|
LOWE'S COS INC | 3.2% |
|
UNION PACIFIC CORP | 2.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.7% |
|
JOHNSON & JOHNSON | 2.7% |
DIVL Underweight Relative to SCHD
|
CISCO SYSTEMS INC | -4.6% |
|
BRISTOL-MYERS SQUIBB CO | -4.4% |
|
VERIZON COMMUNICATIONS INC | -4.0% |
|
ALTRIA GROUP INC | -3.7% |
|
UNITED PARCEL SERVICE-CL B | -3.7% |
|
PFIZER INC | -3.5% |
|
COCA-COLA CO/THE | -3.4% |
|
LOCKHEED MARTIN CORP | -3.4% |
|
AMGEN INC | -3.2% |
|
ONEOK INC | -2.4% |