Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
364
# OF OVERLAPPING
HOLDINGS
DTD
810
HOLDINGS
46%
ALSO IN SCHV
SCHV
558
HOLDINGS
70%
ALSO IN DTD
SECTOR DRIFT (DTD minus SCHV)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in SCHV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 2.3% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 1.6% | 2.1% | 1.6% |
|
ABBVIE INC | 1.5% | 1.4% | 1.4% |
|
CHEVRON CORP | 1.8% | 1.3% | 1.3% |
DTD Overweight Relative to SCHV
|
MICROSOFT CORP | 3.5% |
|
NVIDIA CORP | 2.9% |
|
APPLE INC | 2.8% |
|
BROADCOM INC. | 1.9% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
VISA INC. CLASS A | 0.9% |
DTD Underweight Relative to SCHV
|
BERKSHIRE HATHAWAY INC-CL B | -3.2% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
WAL-MART STORES INC | -1.0% |
|
CATERPILLAR INC | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |
|
INTEL CORP | -0.7% |
|
LAM RESEARCH CORP | -0.7% |
|
BOEING CO | -0.6% |
 |
EATON CORP PLC | -0.5% |
|
RTX CORP | -0.5% |