Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
34.7%
% of SCHD's 103 holdings also in FDL
34.0%
% of FDL's 101 holdings also in SCHD
Overlap by Weight
Sector Drift (SCHD minus FDL)
Overlapping Holdings
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| Company | Weight in SCHD |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.2% | 8.8% | 4.2% |
|
VERIZON COMMUNICATIONS INC | 4.0% | 7.8% | 4.0% |
|
ALTRIA GROUP INC | 3.7% | 5.0% | 3.7% |
|
PFIZER INC | 3.5% | 5.9% | 3.5% |
|
ABBVIE INC | 3.4% | 7.0% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
SCHD Overweight Relative to FDL
|
CISCO SYSTEMS INC | 4.6% |
|
HOME DEPOT INC | 4.5% |
|
BRISTOL-MYERS SQUIBB CO | 4.4% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
PEPSICO INC | 3.5% |
|
COCA-COLA CO/THE | 3.4% |
|
LOCKHEED MARTIN CORP | 3.4% |
|
AMGEN INC | 3.2% |
|
EOG RESOURCES, INC. | 2.8% |
|
PAYCHEX INC | 1.8% |
SCHD Underweight Relative to FDL
|
PHILIP MORRIS INTERNATIONAL | -5.9% |
|
INTL BUSINESS MACHINES CORP | -4.8% |
|
CHEVRON CORP | -4.6% |
|
VERIZON COMMUNICATIONS INC | -3.8% |
|
ABBVIE INC | -3.6% |
|
GILEAD SCIENCES INC | -3.1% |
|
PFIZER INC | -2.4% |
|
TRUIST FINANCIAL CORPORATION | -2.2% |
|
DUKE ENERGY CORP | -2.2% |
|
CVS CAREMARK CORP | -2.1% |