Fund Overlap

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


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238

Number of overlapping holdings

48.5%

% of SCHV's 507 holdings also in DLN

79.9%

% of DLN's 298 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
EXXON MOBIL CORP 2.4% 3.9% 2.4%
JPMORGAN CHASE & CO 2.2% 2.1% 2.1%
JOHNSON & JOHNSON 2.0% 1.7% 1.7%
CHEVRON CORP 1.5% 2.5% 1.5%
PROCTER & GAMBLE CO/THE 1.8% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to DLN
BERKSHIRE HATHAWAY INC-CL B 3.3%
INTEL CORP 0.8%
WALT DISNEY CO/THE 0.8%
VERIZON COMMUNICATIONS INC 0.7%
BOEING CO 0.6%
MEDTRONIC PLC 0.5%
UBER TECHNOLOGIES, INC. 0.5%
CHUBB LIMITED 0.4%
EATON CORP PLC 0.4%
SCHLUMBERGER LTD 0.4%
SCHV Underweight Relative to DLN
MICROSOFT CORP -4.3%
APPLE INC -4.2%
BROADCOM INC. -1.7%
EXXON MOBIL CORP -1.5%
NVIDIA CORP -1.4%
ELI LILLY & CO -1.4%
UNITEDHEALTH GROUP INC -1.3%
CHEVRON CORP -1.0%
ABBVIE INC -1.0%
PHILIP MORRIS INTERNATIONAL -0.9%
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