Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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363
Number of overlapping holdings
43.9%
% of DTD's 837 holdings also in SCHV
72.6%
% 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% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 2.4% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 2.8% | 1.6% | 1.6% |
|
ABBVIE INC | 2.0% | 1.5% | 1.5% |
|
WAL-MART STORES INC | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to SCHV
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
NVIDIA CORP | 2.1% |
|
JOHNSON & JOHNSON | 1.2% |
|
META PLATFORMS INC | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
T-MOBILE US, INC. | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
PEPSICO INC | 0.7% |
DTD Underweight Relative to SCHV
|
BERKSHIRE HATHAWAY INC-CL B | -4.2% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
BOSTON SCIENTIFIC CORP | -0.7% |
|
BOEING CO | -0.6% |
|
PFIZER INC | -0.6% |
|
WALT DISNEY CO/THE | -0.5% |
|
ORACLE CORP | -0.5% |
 |
EATON CORP PLC | -0.5% |
|
MEDTRONIC PLC | -0.5% |
|
CHUBB LIMITED | -0.5% |