Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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364
Number of overlapping holdings
44.0%
% of DTD's 840 holdings also in SCHV
72.7%
% of SCHV's 527 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 | 3.0% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 2.3% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 2.5% | 1.5% | 1.5% |
|
WAL-MART STORES INC | 1.4% | 1.7% | 1.4% |
|
ABBVIE INC | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to SCHV
|
MICROSOFT CORP | 3.5% |
|
APPLE INC | 3.4% |
|
NVIDIA CORP | 2.5% |
|
JOHNSON & JOHNSON | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
T-MOBILE US, INC. | 0.8% |
DTD Underweight Relative to SCHV
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
WALT DISNEY CO/THE | -0.7% |
|
PFIZER INC | -0.7% |
|
BOSTON SCIENTIFIC CORP | -0.6% |
 |
EATON CORP PLC | -0.6% |
|
BOEING CO | -0.6% |
|
HOME DEPOT INC | -0.5% |
|
ORACLE CORP | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |