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
375
Number of overlapping holdings
77.5%
% of SCHV's 508 holdings also in DTD
46.2%
% of DTD's 813 holdings also in SCHV
Overlap by Weight
Sector Drift (SCHV minus DTD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHV |
Weight in DTD |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.2% | 1.8% | 1.8% |
|
JPMORGAN CHASE & CO | 2.3% | 1.1% | 1.1% |
|
CHEVRON CORP | 1.3% | 1.1% | 1.1% |
|
ABBVIE INC | 1.3% | 1.1% | 1.1% |
|
COCA-COLA CO/THE | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to DTD
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
JPMORGAN CHASE & CO | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
INTEL CORP | 0.9% |
|
WALT DISNEY CO/THE | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
BOEING CO | 0.6% |
|
WAL-MART STORES INC | 0.6% |
SCHV Underweight Relative to DTD
|
MICROSOFT CORP | -2.5% |
|
APPLE INC | -2.3% |
|
BROADCOM INC. | -1.0% |
|
NVIDIA CORP | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
VISA INC. CLASS A | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.3% |
|
BLACKROCK INC | -0.2% |
|
COSTCO WHOLESALE CORP | -0.2% |