Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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237
Number of overlapping holdings
47.3%
% of SCHV's 527 holdings also in DGRO
59.1%
% of DGRO's 407 holdings also in SCHV
Overlap by Weight
Sector Drift (SCHV minus DGRO)
Overlapping Holdings
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Company | Weight in SCHV |
Weight in DGRO |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 2.9% | 3.0% | 2.9% | |
EXXON MOBIL CORP | 2.0% | 2.9% | 2.0% | |
HOME DEPOT INC | 1.7% | 2.1% | 1.7% | |
PROCTER & GAMBLE CO/THE | 1.6% | 2.3% | 1.6% | |
JOHNSON & JOHNSON | 1.5% | 3.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to DGRO
BERKSHIRE HATHAWAY INC-CL B | 3.5% | |
CHEVRON CORP | 1.1% | |
WELLS FARGO & CO | 1.0% | |
WALT DISNEY CO/THE | 0.9% | |
WAL-MART STORES INC | 0.8% | |
PHILIP MORRIS INTERNATIONAL | 0.8% | |
TEXAS INSTRUMENTS INC | 0.7% | |
VERIZON COMMUNICATIONS INC | 0.7% | |
AT&T INC | 0.7% | |
PFIZER INC | 0.7% |
SCHV Underweight Relative to DGRO
BROADCOM INC. | -3.1% | |
APPLE INC | -3.0% | |
MICROSOFT CORP | -2.9% | |
UNITEDHEALTH GROUP INC | -1.9% | |
JOHNSON & JOHNSON | -1.5% | |
ABBVIE INC | -1.5% | |
ELI LILLY & CO | -1.1% | |
VISA INC. CLASS A | -1.0% | |
EXXON MOBIL CORP | -0.9% | |
ACCENTURE PLC-CL A | -0.9% |