Fund Overlap

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


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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

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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%
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