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% |