Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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361
Number of overlapping holdings
44.1%
% of DTD's 825 holdings also in SCHV
74.6%
% of SCHV's 507 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus SCHV)
Overlapping Holdings
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| Company | Weight in DTD |
Weight in SCHV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.7% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 2.1% | 2.2% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 2.2% | 1.7% | 1.7% |
|
HOME DEPOT INC | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to SCHV
|
MICROSOFT CORP | 3.2% |
|
APPLE INC | 2.7% |
|
BROADCOM INC. | 2.6% |
|
NVIDIA CORP | 2.1% |
|
ABBVIE INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
ELI LILLY & CO | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
T-MOBILE US, INC. | 0.6% |
|
JOHNSON & JOHNSON | 0.5% |
DTD Underweight Relative to SCHV
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
|
WALT DISNEY CO/THE | -1.0% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
UBER TECHNOLOGIES, INC. | -0.7% |
|
PFIZER INC | -0.7% |
 |
EATON CORP PLC | -0.6% |
|
NEXTERA ENERGY GROUP | -0.6% |
|
APPLIED MATERIALS INC | -0.6% |
|
AT&T INC | -0.6% |
|
MICRON TECHNOLOGY INC | -0.5% |