etf overlap tool · little overlap
SCHD vs VNQ overlap
SCHD and VNQ hold no company in common, and share no sector either: SCHD is 20% Consumer Staples, VNQ 84% Real Estate.
Holdings as of September 30, 2026 · source: Schwab (SCHD), Vanguard (VNQ) · How we measured all 1,431 pairs
- same money
- same companies, extra weight
- only in this fund
Hold SCHD and VNQ with other funds or stocks? The free portfolio optimizer opens SCHD and VNQ beside the rest of what you own: the companies you hold twice, what the funds cost a year, and where the next deposit should go. No account.
What only one of them gives you
QCOMQUALCOMM4.34%
PGPROCTER & GAMBLE4.32%
CVXCHEVRON4.29%
KOCOCA-COLA4.26%
MRKMERCK & CO INC3.90%VRTPXVanguard Real Estate II Index Fund14.51%
WELLWelltower Inc9.12%
PLDPrologis Inc6.86%
EQIXEquinix Inc5.65%No stock and no sector in common
SCHD and VNQ: what people ask
How much do SCHD and VNQ overlap?
None by holdings, as of September 30, 2026: no company appears in both funds. They share no sector either.
Which stocks do SCHD and VNQ both hold?
None. SCHD and VNQ have no holding in common.
Is it redundant to hold both SCHD and VNQ?
No. Out of every $100 split evenly between them, none buys the same company. Half in each gives you 240 different holdings that behave like 51 equally weighted stocks, against 34 for SCHD alone and 21 for VNQ alone. Whether that mix suits you depends on what you want to own; this is a description, not advice.
How is ETF overlap calculated here?
For every company held by both funds we take the smaller of its two weights and add them up. The weights come from the full holdings files Schwab and Vanguard publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart. Sector overlap applies the same rule to the issuers' sector labels; "behaves like N equally weighted stocks" is one over the sum of the squared weights.
Weights come from each issuer's published holdings file and are matched company by company on their ISIN. Cash, futures and currency positions are left out. This page describes what the funds hold; it is not investment advice.