Comparison
XLEvsSCHD
Costs, weighted holdings overlap, sector exposure, and technicals — structured side by side.
Holdings overlap
7.8% shared weight · active-share ≈ 49.7% · 2 names
Shared & unique holdings
See which names drive the overlap and what each fund owns alone.
Fund snapshot
XLESCHD
- Holding count
XLE
10SCHD
10 - Top 10 concentration
XLE
73.2%SCHD
41.8% - Risk score
XLE
60SCHD
60 - Rating
XLE
BearishSCHD
Bullish
Technicals
XLESCHD
- Price
XLE
$62.1SCHD
$33.01 - Trend
XLE
uptrendSCHD
downtrend - RSI
XLE
36.14SCHD
22.44 - MACD signal
XLE
bullishSCHD
bearish - EMA 20
XLE
63.15SCHD
33.84 - EMA 50
XLE
61.85SCHD
33.80 - % from 52w high
XLE
-5.8%SCHD
-6.3%
Top holdings
Sector exposure
XLE
- Energy100.0%
SCHD
- Healthcare21.5%
- Consumer Defensive19.5%
- Energy15.4%
- Technology12.9%
- Financial Services9.8%