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 | VIG | SCHD | Difference |
|---|
| MRK Merck & Co Inc |
1.59% | 3.90% |
-2.30% |
| PG Procter & Gamble Co/The |
1.50% | 4.37% |
-2.87% |
| KO Coca-Cola Co/The |
1.48% | 4.31% |
-2.83% |
| UNH UnitedHealth Group Inc |
1.47% | 4.07% |
-2.60% |
| HD Home Depot Inc/The |
1.26% | 3.94% |
-2.67% |
| TXN Texas Instruments Inc |
1.14% | 4.39% |
-3.26% |
| AMGN Amgen Inc |
1.01% | 3.95% |
-2.94% |
| QCOM QUALCOMM Inc |
0.87% | 4.10% |
-3.23% |
| PEP PepsiCo Inc |
0.77% | 3.79% |
-3.02% |
| ABT Abbott Laboratories |
0.76% | 3.84% |
-3.08% |
| ACN Accenture PLC |
0.50% | 3.45% |
-2.95% |
| LMT Lockheed Martin Corp |
0.46% | 2.75% |
-2.29% |
| ADP Automatic Data Processing… |
0.46% | 2.82% |
-2.36% |
| FAST Fastenal Co |
0.25% | 1.44% |
-1.18% |
| FITB Fifth Third Bancorp |
0.20% | 1.12% |
-0.92% |
| ADM Archer-Daniels-Midland Co |
0.17% | 0.98% |
-0.81% |
| CINF Cincinnati Financial Corp |
0.11% | 0.64% |
-0.54% |
| PFG Principal Financial Group… |
0.10% | 0.52% |
-0.42% |
| SNA Snap-on Inc |
0.08% | 0.47% |
-0.38% |
| BR Broadridge Financial… |
0.08% | 0.49% |
-0.41% |
Biggest Weighting Differences
| Holding | VIG | SCHD | Δ |
|---|
| TXN |
1.14% | 4.39% |
-3.26% |
| QCOM |
0.87% | 4.10% |
-3.23% |
| ABT |
0.76% | 3.84% |
-3.08% |
| PEP |
0.77% | 3.79% |
-3.02% |
| ACN |
0.50% | 3.45% |
-2.95% |
| AMGN |
1.01% | 3.95% |
-2.94% |
| PG |
1.50% | 4.37% |
-2.87% |
| KO |
1.48% | 4.31% |
-2.83% |
| HD |
1.26% | 3.94% |
-2.67% |
| UNH |
1.47% | 4.07% |
-2.60% |
| ADP |
0.46% | 2.82% |
-2.36% |
| MRK |
1.59% | 3.90% |
-2.30% |
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% |
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% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.