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% |