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
410

# OF OVERLAPPING
HOLDINGS
IUSV
696
HOLDINGS
60%
ALSO IN SCHV
SCHV
526
HOLDINGS
82%
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%
BERKSHIRE HATHAWAY INC-CL B 1.8% 3.6% 1.8%
PROCTER & GAMBLE CO/THE 1.5% 1.5% 1.5%
JOHNSON & JOHNSON 1.4% 1.5% 1.4%
JPMORGAN CHASE & CO 1.3% 3.2% 1.3%
IUSV Overweight Relative to SCHV
MICROSOFT CORP 6.9%
APPLE INC 6.3%
AMAZON.COM INC 3.4%
UNITEDHEALTH GROUP INC 1.1%
ADVANCED MICRO DEVICES 0.9%
LINDE PLC 0.8%
ACCENTURE PLC-CL A 0.7%
GE AEROSPACE 0.6%
THERMO FISHER SCIENTIFIC INC 0.6%
BLACKROCK INC 0.6%
IUSV Underweight Relative to SCHV
JPMORGAN CHASE & CO -1.9%
BERKSHIRE HATHAWAY INC-CL B -1.9%
ORACLE CORP -1.4%
WAL-MART STORES INC -1.2%
INTL BUSINESS MACHINES CORP -1.1%
CATERPILLAR INC -0.7%
AMERICAN EXPRESS CO -0.7%
HOME DEPOT INC -0.7%
BOSTON SCIENTIFIC CORP -0.6%
PHILIP MORRIS INTERNATIONAL -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY