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 | SCHD | VIG | Difference |
|---|
| MRK MERCK & CO INC |
3.90% | 1.59% |
+2.30% |
| PG PROCTER & GAMBLE |
4.37% | 1.50% |
+2.87% |
| KO COCA-COLA |
4.31% | 1.48% |
+2.83% |
| UNH UNITEDHEALTH GROUP |
4.07% | 1.47% |
+2.60% |
| HD HOME DEPOT |
3.94% | 1.26% |
+2.67% |
| TXN TEXAS INSTRUMENT INC |
4.39% | 1.14% |
+3.26% |
| AMGN AMGEN INC |
3.95% | 1.01% |
+2.94% |
| QCOM QUALCOMM |
4.10% | 0.87% |
+3.23% |
| PEP PEPSICO |
3.79% | 0.77% |
+3.02% |
| ABT ABBOTT LABORATORIES |
3.84% | 0.76% |
+3.08% |
| ACN ACCENTURE PLC CLASS A |
3.45% | 0.50% |
+2.95% |
| LMT LOCKHEED MARTIN CORP |
2.75% | 0.46% |
+2.29% |
| ADP AUTOMATIC DATA PROCESSING… |
2.82% | 0.46% |
+2.36% |
| FAST FASTENAL |
1.44% | 0.25% |
+1.18% |
| FITB FIFTH THIRD BANCORP |
1.12% | 0.20% |
+0.92% |
| ADM ARCHER DANIELS MIDLAND |
0.98% | 0.17% |
+0.81% |
| CINF CINCINNATI FINANCIAL |
0.64% | 0.11% |
+0.54% |
| PFG PRINCIPAL FINANCIAL GROUP… |
0.52% | 0.10% |
+0.42% |
| SNA SNAP ON INC |
0.47% | 0.08% |
+0.38% |
| BR BROADRIDGE FINANCIAL… |
0.49% | 0.08% |
+0.41% |
Biggest Weighting Differences
| Holding | SCHD | VIG | Δ |
|---|
| TXN |
4.39% | 1.14% |
+3.26% |
| QCOM |
4.10% | 0.87% |
+3.23% |
| ABT |
3.84% | 0.76% |
+3.08% |
| PEP |
3.79% | 0.77% |
+3.02% |
| ACN |
3.45% | 0.50% |
+2.95% |
| AMGN |
3.95% | 1.01% |
+2.94% |
| PG |
4.37% | 1.50% |
+2.87% |
| KO |
4.31% | 1.48% |
+2.83% |
| HD |
3.94% | 1.26% |
+2.67% |
| UNH |
4.07% | 1.47% |
+2.60% |
| ADP |
2.82% | 0.46% |
+2.36% |
| MRK |
3.90% | 1.59% |
+2.30% |
Only in SCHD
| COP CONOCOPHILLIPS |
4.32% |
| CVX CHEVRON |
4.30% |
| VZ VERIZON COMMUNICATIONS INC |
3.61% |
| MO ALTRIA GROUP INC |
3.08% |
| BMY BRISTOL MYERS SQUIBB |
2.99% |
| EOG EOG RESOURCES |
2.03% |
| BX BLACKSTONE |
1.96% |
| CMCSA COMCAST CLASS A |
1.90% |
| SLB SLB |
1.80% |
| UPS UNITED PARCEL SERVICE INC… |
1.79% |
| TGT TARGET CORP |
1.72% |
| OKE ONEOK |
1.44% |
| DVN DEVON ENERGY |
1.37% |
| F FORD MOTOR |
1.19% |
| PAYX PAYCHEX |
0.88% |
Only in VIG
| MSFT Microsoft Corp |
4.92% |
| AAPL Apple Inc |
4.91% |
| AVGO Broadcom Inc |
4.32% |
| LLY Eli Lilly & Co |
4.12% |
| JPM JPMorgan Chase & Co |
3.91% |
| XOM ExxonMobil Holdings Corp |
2.98% |
| JNJ Johnson & Johnson |
2.84% |
| V Visa Inc |
2.54% |
| WMT Walmart Inc |
2.06% |
| ABBV AbbVie Inc |
2.06% |
| MA Mastercard Inc |
1.98% |
| CSCO Cisco Systems Inc |
1.89% |
| LRCX Lam Research Corp |
1.83% |
| COST Costco Wholesale Corp |
1.80% |
| CAT Caterpillar Inc |
1.66% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.