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
229
# OF OVERLAPPING
HOLDINGS
SCHV
525
HOLDINGS
46%
ALSO IN DLN
DLN
301
HOLDINGS
76%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus DLN)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHV |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 3.4% | 3.2% |
|
EXXON MOBIL CORP | 1.9% | 2.7% | 1.9% |
|
JOHNSON & JOHNSON | 1.7% | 3.2% | 1.7% |
|
WAL-MART STORES INC | 1.6% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.5% | 1.4% |
SCHV Overweight Relative to DLN
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
ORACLE CORP | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
BOEING CO | 0.7% |
|
WALT DISNEY CO/THE | 0.6% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
|
PFIZER INC | 0.6% |
 |
EATON CORP PLC | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
ANALOG DEVICES INC | 0.5% |
SCHV Underweight Relative to DLN
|
APPLE INC | -3.6% |
|
MICROSOFT CORP | -3.6% |
|
NVIDIA CORP | -2.3% |
|
JOHNSON & JOHNSON | -1.5% |
|
META PLATFORMS INC | -1.1% |
|
T-MOBILE US, INC. | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
PEPSICO INC | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |