Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
7
Number of overlapping holdings
7.1%
% of SCHD's 103 holdings also in DJD
25.0%
% of DJD's 28 holdings also in SCHD
Overlap by Weight
Sector Drift (SCHD minus DJD)
Overlapping Holdings
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| Company | Weight in SCHD |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 4.5% | 5.7% | 4.5% |
|
VERIZON COMMUNICATIONS INC | 4.5% | 12.0% | 4.5% |
|
HOME DEPOT INC | 4.0% | 4.4% | 4.0% |
|
CHEVRON CORP | 4.0% | 7.1% | 4.0% |
|
AMGEN INC | 3.8% | 5.1% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
SCHD Overweight Relative to DJD
|
CONOCOPHILLIPS | 4.4% |
|
ALTRIA GROUP INC | 4.2% |
|
LOCKHEED MARTIN CORP | 4.2% |
|
PEPSICO INC | 4.0% |
|
BRISTOL-MYERS SQUIBB CO | 3.6% |
|
ABBVIE INC | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
UNITED PARCEL SERVICE-CL B | 3.0% |
|
EOG RESOURCES, INC. | 2.7% |
|
ONEOK INC | 2.3% |
SCHD Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -7.5% |
|
JOHNSON & JOHNSON | -5.5% |
|
INTL BUSINESS MACHINES CORP | -4.8% |
|
MCDONALD'S CORP | -4.5% |
|
PROCTER & GAMBLE CO/THE | -4.4% |
|
HONEYWELL INTERNATIONAL INC | -3.8% |
|
JPMORGAN CHASE & CO | -3.6% |
|
GOLDMAN SACHS GROUP INC | -3.4% |
|
CHEVRON CORP | -3.2% |
|
UNITEDHEALTH GROUP INC | -3.1% |