Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
23.5%
% of SCHD's 103 holdings also in QDIV
35.9%
% of QDIV's 64 holdings also in SCHD
Overlap by Weight
Sector Drift (SCHD minus QDIV)
Overlapping Holdings
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| Company | Weight in SCHD |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.6% | 2.0% | 2.0% |
|
PAYCHEX INC | 1.8% | 1.8% | 1.8% |
|
FASTENAL CO | 1.7% | 1.9% | 1.7% |
|
LOCKHEED MARTIN CORP | 3.4% | 1.7% | 1.7% |
|
EOG RESOURCES, INC. | 2.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SCHD Overweight Relative to QDIV
|
HOME DEPOT INC | 4.5% |
|
BRISTOL-MYERS SQUIBB CO | 4.4% |
|
VERIZON COMMUNICATIONS INC | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
ALTRIA GROUP INC | 3.7% |
|
PFIZER INC | 3.5% |
|
ABBVIE INC | 3.4% |
|
AMGEN INC | 3.2% |
|
US BANCORP | 3.1% |
|
CHEVRON CORP | 2.7% |
SCHD Underweight Relative to QDIV
|
BLACKSTONE GROUP LP/THE | -2.4% |
|
CUMMINS INC | -2.2% |
|
BLACKROCK INC | -2.1% |
|
BAKER HUGHES COMPANY CLASS A | -2.1% |
|
INTERNATIONAL PAPER CO | -1.9% |
|
AUTOMATIC DATA PROCESSING | -1.9% |
|
EBAY INC | -1.9% |
|
NORTONLIFELOCK INC | -1.9% |
|
CME GROUP INC | -1.9% |
|
AFLAC INC | -1.9% |