ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | LYLD | SCHD | Difference |
|---|
| COP ConocoPhillips |
2.14% | 4.17% |
-2.02% |
| EOG EOG Resources Inc |
2.09% | 1.97% |
+0.11% |
| CMCSA Comcast Corp |
1.98% | 1.92% |
+0.06% |
| VZ Verizon Communications Inc |
1.83% | 3.54% |
-1.70% |
| TGT Target Corp |
1.90% | 1.71% |
+0.19% |
| PFG Principal Financial Group… |
1.84% | 0.51% |
+1.32% |
| DINO HF Sinclair Corp |
2.01% | 0.45% |
+1.56% |
| GIS General Mills Inc |
2.04% | 0.45% |
+1.59% |
| APA APA Corp |
2.12% | 0.41% |
+1.71% |
| AFG American Financial Group… |
2.06% | 0.25% |
+1.81% |
Biggest Weighting Differences
| Holding | LYLD | SCHD | Δ |
|---|
| COP |
2.14% | 4.17% |
-2.02% |
| AFG |
2.06% | 0.25% |
+1.81% |
| APA |
2.12% | 0.41% |
+1.71% |
| VZ |
1.83% | 3.54% |
-1.70% |
| GIS |
2.04% | 0.45% |
+1.59% |
| DINO |
2.01% | 0.45% |
+1.56% |
| PFG |
1.84% | 0.51% |
+1.32% |
| TGT |
1.90% | 1.71% |
+0.19% |
| EOG |
2.09% | 1.97% |
+0.11% |
| CMCSA |
1.98% | 1.92% |
+0.06% |
Only in LYLD
| CART Maplebear Inc |
2.18% |
| DLTR Dollar Tree Inc |
2.18% |
| BALL Ball Corp |
2.16% |
| EBAY eBay Inc |
2.13% |
| KHC Kraft Heinz Co/The |
2.11% |
| EXEL Exelixis Inc |
2.09% |
| TRV Travelers Cos Inc/The |
2.09% |
| HIG Hartford Insurance Group… |
2.06% |
| AFL Aflac Inc |
2.06% |
| AIG American International Group… |
2.06% |
| PFE Pfizer Inc |
2.06% |
| FOXA Fox Corp |
2.05% |
| MET MetLife Inc |
2.04% |
| SWK Stanley Black & Decker Inc |
2.03% |
| PYPL PayPal Holdings Inc |
2.03% |
Only in SCHD
| PG PROCTER & GAMBLE |
4.41% |
| TXN TEXAS INSTRUMENT |
4.31% |
| KO COCA-COLA |
4.25% |
| CVX CHEVRON |
4.21% |
| UNH UNITEDHEALTH GROUP |
4.18% |
| HD HOME DEPOT |
4.04% |
| QCOM QUALCOMM |
4.00% |
| AMGN AMGEN INC |
3.97% |
| PEP PEPSICO |
3.88% |
| MRK MERCK & CO INC |
3.82% |
| ACN ACCENTURE PLC CLASS A |
3.77% |
| ABT ABBOTT LABORATORIES |
3.65% |
| BMY BRISTOL MYERS SQUIBB |
3.06% |
| MO ALTRIA GROUP INC |
3.02% |
| ADP AUTOMATIC DATA PROCESSING INC |
2.91% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.