Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.5%
% of SCHD's 102 holdings also in RDIV
25.0%
% of RDIV's 60 holdings also in SCHD
Overlap by Weight
Sector Drift (SCHD minus RDIV)
Overlapping Holdings
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| Company | Weight in SCHD |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.1% | 5.0% | 4.1% |
|
BRISTOL-MYERS SQUIBB CO | 3.8% | 4.5% | 3.8% |
|
US BANCORP | 2.9% | 4.8% | 2.9% |
|
ONEOK INC | 2.2% | 2.7% | 2.2% |
|
FORD MOTOR CO | 1.4% | 4.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SCHD Overweight Relative to RDIV
|
COCA-COLA CO/THE | 4.6% |
|
ABBVIE INC | 4.5% |
|
CISCO SYSTEMS INC | 4.5% |
|
AMGEN INC | 4.3% |
|
PFIZER INC | 4.2% |
|
VERIZON COMMUNICATIONS INC | 4.0% |
|
HOME DEPOT INC | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
PEPSICO INC | 3.7% |
|
ALTRIA GROUP INC | 3.5% |
SCHD Underweight Relative to RDIV
|
CVS CAREMARK CORP | -6.0% |
|
PHILIP MORRIS INTERNATIONAL | -5.9% |
|
PRUDENTIAL FINANCIAL INC | -4.7% |
|
BEST BUY CO INC | -4.7% |
|
HF SINCLAIR CORPORATION | -4.4% |
|
3M CO | -3.9% |
|
KRAFT HEINZ COMPANY | -3.8% |
|
TRUIST FINANCIAL CORPORATION | -3.6% |
|
FORD MOTOR CO | -3.2% |
 |
CNH INDUSTRIAL NV | -3.2% |