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

OVERLAP
62%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SCHV |
Weight in DLN |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 3.3% | 4.2% | 3.3% | |
EXXON MOBIL CORP | 1.9% | 2.7% | 1.9% | |
WAL-MART STORES INC | 1.7% | 1.7% | 1.7% | |
JOHNSON & JOHNSON | 1.7% | 3.4% | 1.7% | |
ABBVIE INC | 1.5% | 2.3% | 1.5% |
SCHV Overweight Relative to DLN
BERKSHIRE HATHAWAY INC-CL B | 3.5% | |
ORACLE CORP | 1.0% | |
VERIZON COMMUNICATIONS INC | 0.7% | |
MICRON TECHNOLOGY INC | 0.7% | |
BOEING CO | 0.6% | |
BOSTON SCIENTIFIC CORP | 0.6% | |
WALT DISNEY CO/THE | 0.6% | |
EATON CORP PLC | 0.6% | |
PFIZER INC | 0.5% | |
ANALOG DEVICES INC | 0.5% |
SCHV Underweight Relative to DLN
MICROSOFT CORP | -4.5% | |
APPLE INC | -3.6% | |
NVIDIA CORP | -3.4% | |
JOHNSON & JOHNSON | -1.7% | |
META PLATFORMS INC | -1.3% | |
ALPHABET INC. CLASS A | -1.1% | |
ALPHABET INC. CLASS C | -1.1% | |
VISA INC. CLASS A | -1.0% | |
T-MOBILE US, INC. | -1.0% | |
PHILIP MORRIS INTERNATIONAL | -1.0% |