Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.4%
% of SCHD's 103 holdings also in SDOG
40.0%
% of SDOG's 50 holdings also in SCHD
Overlap by Weight
Sector Drift (SCHD minus SDOG)
Overlapping Holdings
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| Company | Weight in SCHD |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 4.5% | 2.2% | 2.2% |
|
ABBVIE INC | 4.2% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 4.2% | 2.1% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 4.1% | 2.1% | 2.1% |
|
CHEVRON CORP | 4.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SCHD Overweight Relative to SDOG
|
COCA-COLA CO/THE | 4.2% |
|
TEXAS INSTRUMENTS INC | 4.1% |
|
AMGEN INC | 4.0% |
|
HOME DEPOT INC | 3.9% |
|
PEPSICO INC | 3.8% |
|
EOG RESOURCES, INC. | 2.9% |
|
PFIZER INC | 2.3% |
|
ABBVIE INC | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
CHEVRON CORP | 2.0% |
SCHD Underweight Relative to SDOG
|
KINDER MORGAN INC | -2.2% |
|
EXELON CORP | -2.1% |
|
SOUTHWEST AIRLINES CO | -2.1% |
|
DOMINION RESOURCES INC/VA | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |
|
INTERNATIONAL PAPER CO | -2.0% |
|
CVS CAREMARK CORP | -2.0% |
|
NEWMONT MINING CORP | -2.0% |
|
STANLEY BLACK & DECKER | -2.0% |
|
EVERGY, INC. | -2.0% |