Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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229

Number of overlapping holdings

47.6%

% of SCHV's 507 holdings also in DLN

75.1%

% of DLN's 306 holdings also in SCHV

Overlap by Weight
Sector Drift (SCHV minus DLN)
Overlapping Holdings

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Company Weight
in SCHV
Weight
in DLN
Overlap
JPMORGAN CHASE & CO 2.7% 3.2% 2.7%
EXXON MOBIL CORP 2.3% 2.9% 2.3%
PROCTER & GAMBLE CO/THE 1.8% 2.1% 1.8%
JOHNSON & JOHNSON 1.6% 2.2% 1.6%
HOME DEPOT INC 1.5% 1.9% 1.5%

Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to DLN
BERKSHIRE HATHAWAY INC-CL B 3.4%
VERIZON COMMUNICATIONS INC 0.8%
PFIZER INC 0.7%
APPLIED MATERIALS INC 0.7%
UBER TECHNOLOGIES, INC. 0.7%
NEXTERA ENERGY GROUP 0.7%
AT&T INC 0.6%
WALT DISNEY CO/THE 0.6%
EATON CORP PLC 0.6%
MICRON TECHNOLOGY INC 0.5%
SCHV Underweight Relative to DLN
MICROSOFT CORP -3.7%
APPLE INC -3.7%
BROADCOM INC. -3.1%
NVIDIA CORP -2.7%
UNITEDHEALTH GROUP INC -1.3%
ABBVIE INC -1.1%
ALPHABET INC. CLASS A -1.1%
META PLATFORMS INC -1.0%
ELI LILLY & CO -0.9%
VISA INC. CLASS A -0.8%
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