Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
361
Number of overlapping holdings
44.1%
% of DTD's 826 holdings also in SCHV
75.1%
% of SCHV's 506 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus SCHV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DTD |
Weight in SCHV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.8% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 2.5% | 2.3% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.9% | 1.7% | 1.7% |
|
HOME DEPOT INC | 1.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to SCHV
|
MICROSOFT CORP | 3.2% |
|
APPLE INC | 3.2% |
|
BROADCOM INC. | 2.7% |
|
NVIDIA CORP | 2.4% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
ABBVIE INC | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
VISA INC. CLASS A | 0.7% |
DTD Underweight Relative to SCHV
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
PFIZER INC | -0.8% |
|
NEXTERA ENERGY GROUP | -0.7% |
|
UBER TECHNOLOGIES, INC. | -0.6% |
|
AT&T INC | -0.6% |
|
WALT DISNEY CO/THE | -0.6% |
|
APPLIED MATERIALS INC | -0.6% |
 |
EATON CORP PLC | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.5% |