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
418

# OF OVERLAPPING
HOLDINGS
IUSV
691
HOLDINGS
62%
ALSO IN SCHV
SCHV
563
HOLDINGS
80%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus SCHV)
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 IUSV
Weight
in SCHV
Overlap
EXXON MOBIL CORP 1.8% 1.9% 1.8%
JOHNSON & JOHNSON 1.8% 1.9% 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.7% 3.5% 1.7%
PROCTER & GAMBLE CO/THE 1.3% 1.3% 1.3%
JPMORGAN CHASE & CO 1.3% 3.1% 1.3%
IUSV Overweight Relative to SCHV
APPLE INC 8.0%
MICROSOFT CORP 6.2%
AMAZON.COM INC 3.3%
ADVANCED MICRO DEVICES 1.2%
UNITEDHEALTH GROUP INC 1.1%
THERMO FISHER SCIENTIFIC INC 0.8%
LINDE PLC 0.7%
WALT DISNEY CO/THE 0.7%
GE AEROSPACE 0.7%
BLACKROCK INC 0.5%
IUSV Underweight Relative to SCHV
JPMORGAN CHASE & CO -1.8%
BERKSHIRE HATHAWAY INC-CL B -1.8%
ORACLE CORP -1.2%
WAL-MART STORES INC -1.2%
INTL BUSINESS MACHINES CORP -1.0%
CATERPILLAR INC -1.0%
AMERICAN EXPRESS CO -0.7%
ABBVIE INC -0.7%
AMPHENOL CORP-CL A -0.6%
HOME DEPOT INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY