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
230
Number of overlapping holdings
47.5%
% of SCHV's 507 holdings also in DLN
76.7%
% of DLN's 302 holdings also in SCHV
Overlap by Weight
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 | 2.6% | 3.2% | 2.6% |
|
EXXON MOBIL CORP | 2.2% | 2.4% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 2.1% | 1.7% |
|
JOHNSON & JOHNSON | 1.7% | 2.6% | 1.7% |
|
HOME DEPOT INC | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to DLN
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
WALT DISNEY CO/THE | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
UBER TECHNOLOGIES, INC. | 0.7% |
|
PFIZER INC | 0.7% |
 |
EATON CORP PLC | 0.6% |
|
NEXTERA ENERGY GROUP | 0.6% |
|
AT&T INC | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
|
MEDTRONIC PLC | 0.5% |
SCHV Underweight Relative to DLN
|
MICROSOFT CORP | -3.7% |
|
APPLE INC | -3.1% |
|
BROADCOM INC. | -3.0% |
|
NVIDIA CORP | -2.3% |
|
ABBVIE INC | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
JOHNSON & JOHNSON | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |