Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.1%
% of SCHD's 103 holdings also in DIVL
27.0%
% of DIVL's 37 holdings also in SCHD
Overlap by Weight
Sector Drift (SCHD minus DIVL)
Overlapping Holdings
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| Company | Weight in SCHD |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 4.4% | 4.2% | 4.2% |
|
TEXAS INSTRUMENTS INC | 4.0% | 4.1% | 4.0% |
|
HOME DEPOT INC | 4.1% | 3.6% | 3.6% |
|
BLACKROCK INC | 4.2% | 3.5% | 3.5% |
|
CHEVRON CORP | 3.5% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SCHD Overweight Relative to DIVL
|
LOCKHEED MARTIN CORP | 4.5% |
|
COCA-COLA CO/THE | 4.2% |
|
CISCO SYSTEMS INC | 4.0% |
|
AMGEN INC | 4.0% |
|
BRISTOL-MYERS SQUIBB CO | 4.0% |
|
VERIZON COMMUNICATIONS INC | 3.7% |
|
ALTRIA GROUP INC | 3.7% |
|
PFIZER INC | 3.6% |
|
UNITED PARCEL SERVICE-CL B | 3.4% |
|
PEPSICO INC | 2.2% |
SCHD Underweight Relative to DIVL
|
NEXTERA ENERGY GROUP | -4.4% |
|
AUTOMATIC DATA PROCESSING | -4.3% |
|
MORGAN STANLEY | -3.9% |
|
HONEYWELL INTERNATIONAL INC | -3.6% |
|
BANK OF AMERICA CORP | -3.6% |
|
AMERICAN TOWER CORP-CL A | -3.6% |
|
JPMORGAN CHASE & CO | -3.4% |
|
JOHNSON & JOHNSON | -3.1% |
|
LOWE'S COS INC | -3.1% |
|
UNION PACIFIC CORP | -3.1% |