Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

OVERLAP
BY WEIGHT
249

# OF OVERLAPPING
HOLDINGS
SCHV
559
HOLDINGS
48%
ALSO IN DFLV
DFLV
342
HOLDINGS
74%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus DFLV)
OVERLAPPING HOLDINGS

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Company Weight
in SCHV
Weight
in DFLV
Overlap
JPMORGAN CHASE & CO 2.7% 4.3% 2.7%
EXXON MOBIL CORP 2.3% 4.4% 2.3%
JOHNSON & JOHNSON 2.1% 2.8% 2.1%
BERKSHIRE HATHAWAY INC-CL B 3.2% 1.8% 1.8%
MICRON TECHNOLOGY INC 1.7% 2.6% 1.7%
SCHV Overweight Relative to DFLV
WAL-MART STORES INC 2.0%
ABBVIE INC 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.3%
HOME DEPOT INC 1.2%
CATERPILLAR INC 1.1%
COCA-COLA CO/THE 1.1%
PHILIP MORRIS INTERNATIONAL 1.0%
LAM RESEARCH CORP 0.9%
APPLIED MATERIALS INC 0.9%
ORACLE CORP 0.9%
SCHV Underweight Relative to DFLV
EXXON MOBIL CORP -2.1%
JPMORGAN CHASE & CO -1.5%
UNITEDHEALTH GROUP INC -1.4%
LINDE PLC -1.3%
AMAZON.COM INC -1.2%
CHEVRON CORP -1.0%
MICRON TECHNOLOGY INC -0.9%
JOHNSON & JOHNSON -0.7%
CISCO SYSTEMS INC -0.7%
BAKER HUGHES COMPANY CLASS A -0.7%
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