Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
35.9%
% of QDIV's 64 holdings also in SCHD
23.5%
% of SCHD's 103 holdings also in QDIV
Overlap by Weight
Sector Drift (QDIV minus SCHD)
Overlapping Holdings
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| Company | Weight in QDIV |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.0% | 4.6% | 2.0% |
|
PAYCHEX INC | 1.8% | 1.8% | 1.8% |
|
FASTENAL CO | 1.9% | 1.7% | 1.7% |
|
LOCKHEED MARTIN CORP | 1.7% | 3.4% | 1.7% |
|
EOG RESOURCES, INC. | 1.7% | 2.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to SCHD
|
BLACKSTONE GROUP LP/THE | 2.4% |
|
CUMMINS INC | 2.2% |
|
BLACKROCK INC | 2.1% |
|
BAKER HUGHES COMPANY CLASS A | 2.1% |
|
INTERNATIONAL PAPER CO | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.9% |
|
EBAY INC | 1.9% |
|
NORTONLIFELOCK INC | 1.9% |
|
CME GROUP INC | 1.9% |
|
AFLAC INC | 1.9% |
QDIV Underweight Relative to SCHD
|
HOME DEPOT INC | -4.5% |
|
BRISTOL-MYERS SQUIBB CO | -4.4% |
|
VERIZON COMMUNICATIONS INC | -4.0% |
|
TEXAS INSTRUMENTS INC | -3.7% |
|
ALTRIA GROUP INC | -3.7% |
|
PFIZER INC | -3.5% |
|
ABBVIE INC | -3.4% |
|
AMGEN INC | -3.2% |
|
US BANCORP | -3.1% |
|
CHEVRON CORP | -2.7% |