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
OVERLAP
60%
OVERLAP
BY WEIGHT
363
# OF OVERLAPPING
HOLDINGS
DTD
805
HOLDINGS
46%
ALSO IN SCHV
SCHV
558
HOLDINGS
70%
ALSO IN DTD
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 | 3.0% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 2.1% | 2.2% | 2.1% |
|
JOHNSON & JOHNSON | 1.7% | 1.8% | 1.7% |
|
ABBVIE INC | 1.3% | 1.2% | 1.2% |
|
CHEVRON CORP | 1.8% | 1.2% | 1.2% |
DTD Overweight Relative to SCHV
|
NVIDIA CORP | 3.5% |
|
MICROSOFT CORP | 2.8% |
|
APPLE INC | 2.7% |
|
BROADCOM INC. | 2.2% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
VISA INC. CLASS A | 0.8% |
DTD Underweight Relative to SCHV
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
INTEL CORP | -1.7% |
|
APPLIED MATERIALS INC | -0.9% |
|
WAL-MART STORES INC | -0.9% |
|
CATERPILLAR INC | -0.9% |
|
LAM RESEARCH CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |
|
BOEING CO | -0.6% |