Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |