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 | SDVD | SCHD | Difference |
|---|
| CINF Cincinnati Financial… |
0.95% | 0.66% |
+0.29% |
| RF Regions Financial… |
0.88% | 0.57% |
+0.31% |
| TROW T. Rowe Price Group, Inc. |
0.87% | 0.52% |
+0.35% |
| FITB Fifth Third Bancorp |
0.49% | 1.15% |
-0.66% |
| SNA Snap-on Incorporated |
0.82% | 0.43% |
+0.39% |
| EWBC East West Bancorp, Inc. |
0.97% | 0.42% |
+0.55% |
| AFG American Financial Group… |
0.49% | 0.25% |
+0.25% |
| PFG Principal Financial… |
0.22% | 0.51% |
-0.29% |
| COLB Columbia Banking System… |
0.45% | 0.20% |
+0.25% |
| ORI Old Republic… |
0.79% | 0.20% |
+0.59% |
| OZK Bank OZK |
0.92% | 0.12% |
+0.79% |
| KFY Korn Ferry |
0.43% | 0.09% |
+0.34% |
| MZTI The Marzetti Company |
0.49% | 0.05% |
+0.44% |
| IPAR Interparfums, Inc. |
1.03% | 0.05% |
+0.98% |
| OFG OFG Bancorp |
0.98% | 0.05% |
+0.93% |
Biggest Weighting Differences
| Holding | SDVD | SCHD | Δ |
|---|
| IPAR |
1.03% | 0.05% |
+0.98% |
| OFG |
0.98% | 0.05% |
+0.93% |
| OZK |
0.92% | 0.12% |
+0.79% |
| FITB |
0.49% | 1.15% |
-0.66% |
| ORI |
0.79% | 0.20% |
+0.59% |
| EWBC |
0.97% | 0.42% |
+0.55% |
| MZTI |
0.49% | 0.05% |
+0.44% |
| SNA |
0.82% | 0.43% |
+0.39% |
| TROW |
0.87% | 0.52% |
+0.35% |
| KFY |
0.43% | 0.09% |
+0.34% |
| RF |
0.88% | 0.57% |
+0.31% |
| CINF |
0.95% | 0.66% |
+0.29% |
Only in SDVD
| THG The Hanover Insurance Group… |
1.08% |
| RGA Reinsurance Group of America… |
1.07% |
| WSM Williams-Sonoma, Inc. |
1.07% |
| NHC National HealthCare… |
1.03% |
| AIZ Assurant, Inc. |
1.02% |
| VLTO Veralto Corporation |
1.01% |
| VRSN VeriSign, Inc. |
1.01% |
| EXPE Expedia Group, Inc. |
0.99% |
| FBP First BanCorp. |
0.98% |
| ZION Zions Bancorporation… |
0.94% |
| WTS Watts Water Technologies, Inc. |
0.94% |
| RL Ralph Lauren Corporation |
0.94% |
| PSMT PriceSmart, Inc. |
0.93% |
| SSB SouthState Bank Corporation |
0.93% |
| GHC Graham Holdings Company |
0.92% |
Only in SCHD
| TXN TEXAS INSTRUMENT |
4.59% |
| COP CONOCOPHILLIPS |
4.36% |
| CVX CHEVRON |
4.32% |
| PG PROCTER & GAMBLE |
4.26% |
| KO COCA-COLA |
4.15% |
| AMGN AMGEN INC |
4.09% |
| HD HOME DEPOT |
4.02% |
| UNH UNITEDHEALTH GROUP |
3.96% |
| MRK MERCK & CO INC |
3.83% |
| PEP PEPSICO |
3.80% |
| QCOM QUALCOMM |
3.77% |
| ABT ABBOTT LABORATORIES |
3.74% |
| ACN ACCENTURE PLC CLASS A |
3.72% |
| VZ VERIZON COMMUNICATIONS INC |
3.46% |
| MO ALTRIA GROUP INC |
3.07% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.