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
10.2%
% of SCHD's 103 holdings also in DIVL
25.6%
% of DIVL's 40 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 | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 4.5% | 4.0% | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.7% | 3.6% | 3.6% |
|
CHEVRON CORP | 4.2% | 3.0% | 3.0% |
|
EOG RESOURCES, INC. | 2.8% | 3.0% | 2.8% |
|
ABBVIE INC | 3.4% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SCHD Overweight Relative to DIVL
|
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% |
SCHD Underweight Relative to DIVL
|
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% |