Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
362
# OF OVERLAPPING
HOLDINGS
DTD
837
HOLDINGS
44%
ALSO IN SCHV
SCHV
526
HOLDINGS
73%
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 | 3.0% | 3.2% | 3.0% |
|
EXXON MOBIL CORP | 2.4% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 2.8% | 1.5% | 1.5% |
|
WAL-MART STORES INC | 1.4% | 1.7% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.5% | 1.3% |
DTD Overweight Relative to SCHV
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
NVIDIA CORP | 2.1% |
|
JOHNSON & JOHNSON | 1.3% |
|
META PLATFORMS INC | 1.0% |
|
T-MOBILE US, INC. | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
PEPSICO INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
DTD Underweight Relative to SCHV
|
BERKSHIRE HATHAWAY INC-CL B | -3.6% |
|
ORACLE CORP | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
WALT DISNEY CO/THE | -0.7% |
|
BOEING CO | -0.7% |
|
BOSTON SCIENTIFIC CORP | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |
 |
EATON CORP PLC | -0.6% |
|
PFIZER INC | -0.6% |
|
ANALOG DEVICES INC | -0.5% |