Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.4%
% of SCHD's 102 holdings also in DIVY
38.9%
% of DIVY's 36 holdings also in SCHD
Overlap by Weight
Sector Drift (SCHD minus DIVY)
Overlapping Holdings
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| Company | Weight in SCHD |
Weight in DIVY |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.5% | 3.5% | 3.5% |
|
PFIZER INC | 4.2% | 3.1% | 3.1% |
|
UNITED PARCEL SERVICE-CL B | 3.3% | 3.0% | 3.0% |
|
PEPSICO INC | 3.7% | 2.4% | 2.4% |
|
ABBVIE INC | 4.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SCHD Overweight Relative to DIVY
|
COCA-COLA CO/THE | 4.6% |
|
AMGEN INC | 4.3% |
|
CHEVRON CORP | 4.1% |
|
VERIZON COMMUNICATIONS INC | 4.0% |
|
HOME DEPOT INC | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
BRISTOL-MYERS SQUIBB CO | 3.8% |
|
ALTRIA GROUP INC | 3.5% |
|
LOCKHEED MARTIN CORP | 3.4% |
|
US BANCORP | 2.9% |
SCHD Underweight Relative to DIVY
|
CITIGROUP INC | -4.8% |
 |
ENBRIDGE INC | -4.7% |
|
INTL BUSINESS MACHINES CORP | -4.5% |
|
AT&T INC | -4.3% |
|
GREIF INC-CL B | -3.7% |
|
EVERSOURCE ENERGY | -3.6% |
|
PRINCIPAL FINANCIAL GROUP | -3.2% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -3.1% |
|
OMNICOM GROUP | -2.9% |
|
SONOCO PRODUCTS CO | -2.9% |