Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
7.1%
% of SCHD's 103 holdings also in MVAL
16.3%
% of MVAL's 45 holdings also in SCHD
Overlap by Weight
Sector Drift (SCHD minus MVAL)
Overlapping Holdings
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| Company | Weight in SCHD |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 4.0% | 4.1% | 4.0% |
|
PFIZER INC | 3.7% | 4.2% | 3.7% |
|
ALTRIA GROUP INC | 3.7% | 4.8% | 3.7% |
|
US BANCORP | 2.8% | 4.3% | 2.8% |
|
LOCKHEED MARTIN CORP | 4.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SCHD Overweight Relative to MVAL
|
ABBVIE INC | 4.4% |
|
HOME DEPOT INC | 4.3% |
|
BLACKROCK INC | 4.2% |
|
COCA-COLA CO/THE | 4.2% |
|
CISCO SYSTEMS INC | 4.0% |
|
AMGEN INC | 4.0% |
|
VERIZON COMMUNICATIONS INC | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
UNITED PARCEL SERVICE-CL B | 3.5% |
|
CHEVRON CORP | 3.4% |
SCHD Underweight Relative to MVAL
|
GILEAD SCIENCES INC | -4.8% |
|
RTX CORP | -4.8% |
|
INTL FLAVORS & FRAGRANCES | -4.8% |
|
CAMPBELL SOUP CO | -4.7% |
|
COMCAST CORP-CL A | -3.9% |
|
MASCO CORP | -3.3% |
|
KENVUE, INC. | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
ZIMMER HOLDINGS INC | -2.6% |
|
NORTHROP GRUMMAN CORP | -2.5% |