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
362
# OF OVERLAPPING HOLDINGS
SCHV
526
HOLDINGS
73%
ALSO IN DTD
DTD
837
HOLDINGS
44%
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 3.2% 3.0% 3.0%
EXXON MOBIL CORP 1.9% 2.4% 1.9%
JOHNSON & JOHNSON 1.5% 2.8% 1.5%
WAL-MART STORES INC 1.7% 1.4% 1.4%
PROCTER & GAMBLE CO/THE 1.5% 1.3% 1.3%
SCHV Overweight Relative to DTD
BERKSHIRE HATHAWAY INC-CL B 3.6%
ORACLE CORP 0.9%
VERIZON COMMUNICATIONS INC 0.7%
WALT DISNEY CO/THE 0.7%
BOEING CO 0.7%
BOSTON SCIENTIFIC CORP 0.6%
MICRON TECHNOLOGY INC 0.6%
EATON CORP PLC 0.6%
PFIZER INC 0.6%
ANALOG DEVICES INC 0.5%
SCHV Underweight Relative to DTD
APPLE INC -3.2%
MICROSOFT CORP -3.1%
NVIDIA CORP -2.1%
JOHNSON & JOHNSON -1.3%
META PLATFORMS INC -1.0%
T-MOBILE US, INC. -0.9%
VISA INC. CLASS A -0.9%
UNITEDHEALTH GROUP INC -0.9%
PEPSICO INC -0.8%
ALPHABET INC. CLASS A -0.8%
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