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
230
Number of overlapping holdings
45.9%
% of SCHV's 527 holdings also in DLN
76.4%
% of DLN's 301 holdings also in SCHV
Overlap by Weight
Sector Drift (SCHV minus DLN)
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 DLN |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.9% | 3.5% | 2.9% |
|
EXXON MOBIL CORP | 2.0% | 2.7% | 2.0% |
|
WAL-MART STORES INC | 1.7% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.5% | 2.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to DLN
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
PFIZER INC | 0.7% |
|
WALT DISNEY CO/THE | 0.6% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
 |
EATON CORP PLC | 0.6% |
|
BOEING CO | 0.6% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
ANALOG DEVICES INC | 0.5% |
|
STARBUCKS CORP | 0.5% |
SCHV Underweight Relative to DLN
|
MICROSOFT CORP | -4.0% |
|
APPLE INC | -3.9% |
|
NVIDIA CORP | -2.8% |
|
JOHNSON & JOHNSON | -1.3% |
|
META PLATFORMS INC | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
VISA INC. CLASS A | -1.0% |
|
ALPHABET INC. CLASS A | -0.9% |
|
T-MOBILE US, INC. | -0.9% |
|
ALPHABET INC. CLASS C | -0.9% |