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
26%

OVERLAP
BY WEIGHT
140

# OF OVERLAPPING
HOLDINGS
SCHV
563
HOLDINGS
27%
ALSO IN AUSF
AUSF
194
HOLDINGS
73%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus AUSF)
OVERLAPPING HOLDINGS

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Company Weight
in SCHV
Weight
in AUSF
Overlap
JOHNSON & JOHNSON 1.7% 1.7% 1.7%
WAL-MART STORES INC 1.7% 1.6% 1.6%
BERKSHIRE HATHAWAY INC-CL B 3.3% 1.4% 1.4%
CISCO SYSTEMS INC 1.1% 1.6% 1.1%
COCA-COLA CO/THE 1.0% 1.1% 1.0%
SCHV Overweight Relative to AUSF
JPMORGAN CHASE & CO 3.2%
BERKSHIRE HATHAWAY INC-CL B 1.9%
EXXON MOBIL CORP 1.7%
ORACLE CORP 1.6%
ABBVIE INC 1.4%
HOME DEPOT INC 1.4%
BANK OF AMERICA CORP 1.4%
PROCTER & GAMBLE CO/THE 1.2%
CHEVRON CORP 1.1%
WELLS FARGO & CO 1.0%
SCHV Underweight Relative to AUSF
ELECTRONIC ARTS INC -1.7%
FRONTIER COMMUNICATIONS PARENT, INC. -1.5%
CENCORA INC -1.5%
KELLOGG CO -1.5%
EVERGY, INC. -1.5%
AMDOCS LTD -1.4%
LINDE PLC -1.4%
ROYALTY PHARMA PLC CLASS A -1.3%
T-MOBILE US, INC. -1.3%
VERIZON COMMUNICATIONS INC -1.2%
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