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
67%

OVERLAP
BY WEIGHT
419

# OF OVERLAPPING
HOLDINGS
IUSV
690
HOLDINGS
62%
ALSO IN SCHV
SCHV
562
HOLDINGS
80%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus SCHV)
OVERLAPPING HOLDINGS

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Company Weight
in IUSV
Weight
in SCHV
Overlap
EXXON MOBIL CORP 1.8% 1.9% 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.7% 3.4% 1.7%
JOHNSON & JOHNSON 1.6% 1.6% 1.6%
JPMORGAN CHASE & CO 1.4% 3.2% 1.4%
PROCTER & GAMBLE CO/THE 1.3% 1.3% 1.3%
IUSV Overweight Relative to SCHV
APPLE INC 7.5%
MICROSOFT CORP 6.7%
AMAZON.COM INC 3.3%
UNITEDHEALTH GROUP INC 1.1%
ADVANCED MICRO DEVICES 1.0%
LINDE PLC 0.8%
WALT DISNEY CO/THE 0.7%
GE AEROSPACE 0.7%
THERMO FISHER SCIENTIFIC INC 0.6%
BLACKROCK INC 0.6%
IUSV Underweight Relative to SCHV
JPMORGAN CHASE & CO -1.9%
ORACLE CORP -1.7%
BERKSHIRE HATHAWAY INC-CL B -1.7%
WAL-MART STORES INC -1.1%
INTL BUSINESS MACHINES CORP -1.0%
CATERPILLAR INC -0.8%
AMERICAN EXPRESS CO -0.7%
HOME DEPOT INC -0.7%
ABBVIE INC -0.6%
AMPHENOL CORP-CL A -0.6%
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