Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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364
Number of overlapping holdings
72.7%
% of SCHV's 528 holdings also in DTD
44.1%
% of DTD's 837 holdings also in SCHV
Overlap by Weight
Sector Drift (SCHV minus DTD)
Overlapping Holdings
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| Company | Weight in SCHV |
Weight in DTD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.0% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 2.0% | 2.4% | 2.0% |
|
JOHNSON & JOHNSON | 1.6% | 2.8% | 1.6% |
|
ABBVIE INC | 1.4% | 2.0% | 1.4% |
|
WAL-MART STORES INC | 1.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to DTD
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
|
PFIZER INC | 0.6% |
|
BOEING CO | 0.5% |
|
WALT DISNEY CO/THE | 0.5% |
 |
EATON CORP PLC | 0.5% |
|
MEDTRONIC PLC | 0.5% |
|
CHUBB LIMITED | 0.5% |
|
HOME DEPOT INC | 0.5% |
SCHV Underweight Relative to DTD
|
APPLE INC | -3.2% |
|
MICROSOFT CORP | -3.1% |
|
NVIDIA CORP | -2.1% |
|
JOHNSON & JOHNSON | -1.2% |
|
META PLATFORMS INC | -1.0% |
|
T-MOBILE US, INC. | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
ALPHABET INC. CLASS A | -0.8% |
|
ALPHABET INC. CLASS C | -0.7% |