Fund Overlap

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


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240

Number of overlapping holdings

47.6%

% of SCHV's 519 holdings also in DLN

80.3%

% of DLN's 301 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 2.2% 3.6% 2.2%
JPMORGAN CHASE & CO 2.0% 1.9% 1.9%
JOHNSON & JOHNSON 2.1% 1.7% 1.7%
ABBVIE INC 1.5% 2.5% 1.5%
CHEVRON CORP 1.5% 2.4% 1.5%

Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to DLN
BERKSHIRE HATHAWAY INC-CL B 2.8%
WALT DISNEY CO/THE 0.9%
VERIZON COMMUNICATIONS INC 0.8%
INTEL CORP 0.7%
BOEING CO 0.6%
MEDTRONIC PLC 0.6%
NIKE INC -CL B 0.5%
CHUBB LIMITED 0.4%
JOHNSON & JOHNSON 0.4%
PROCTER & GAMBLE CO/THE 0.4%
SCHV Underweight Relative to DLN
APPLE INC -4.0%
MICROSOFT CORP -3.9%
EXXON MOBIL CORP -1.4%
UNITEDHEALTH GROUP INC -1.4%
BROADCOM INC. -1.4%
ABBVIE INC -1.1%
CHEVRON CORP -1.0%
PHILIP MORRIS INTERNATIONAL -0.9%
NVIDIA CORP -0.9%
ELI LILLY & CO -0.9%
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