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
OVERLAP
60%
OVERLAP
BY WEIGHT
364
# OF OVERLAPPING
HOLDINGS
SCHV
559
HOLDINGS
70%
ALSO IN DTD
DTD
806
HOLDINGS
46%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus DTD)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHV |
Weight in DTD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.9% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 2.2% | 3.1% | 2.2% |
|
JOHNSON & JOHNSON | 2.0% | 1.8% | 1.8% |
|
ABBVIE INC | 1.3% | 1.4% | 1.3% |
|
CHEVRON CORP | 1.2% | 2.4% | 1.2% |
SCHV Overweight Relative to DTD
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
INTEL CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
|
BOEING CO | 0.6% |
 |
EATON CORP PLC | 0.5% |
|
RTX CORP | 0.4% |
SCHV Underweight Relative to DTD
|
NVIDIA CORP | -2.5% |
|
APPLE INC | -2.5% |
|
MICROSOFT CORP | -2.5% |
|
BROADCOM INC. | -1.6% |
|
CHEVRON CORP | -1.2% |
|
ALPHABET INC. CLASS A | -1.0% |
|
EXXON MOBIL CORP | -0.9% |
|
ALPHABET INC. CLASS C | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.8% |