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
143

# OF OVERLAPPING
HOLDINGS
SCHV
525
HOLDINGS
29%
ALSO IN AUSF
AUSF
194
HOLDINGS
74%
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% 1.5% 1.5%
WAL-MART STORES INC 1.7% 1.5% 1.5%
BERKSHIRE HATHAWAY INC-CL B 3.5% 1.4% 1.4%
CISCO SYSTEMS INC 1.0% 1.5% 1.0%
COCA-COLA CO/THE 1.0% 1.1% 1.0%
SCHV Overweight Relative to AUSF
JPMORGAN CHASE & CO 3.3%
BERKSHIRE HATHAWAY INC-CL B 2.1%
ORACLE CORP 1.8%
EXXON MOBIL CORP 1.8%
HOME DEPOT INC 1.6%
ABBVIE INC 1.5%
PROCTER & GAMBLE CO/THE 1.4%
BANK OF AMERICA CORP 1.3%
CHEVRON CORP 1.2%
WELLS FARGO & CO 1.0%
SCHV Underweight Relative to AUSF
LINDE PLC -1.5%
T-MOBILE US, INC. -1.5%
FRONTIER COMMUNICATIONS PARENT, INC. -1.5%
ELECTRONIC ARTS INC -1.4%
KELLOGG CO -1.4%
AMDOCS LTD -1.4%
EVERGY, INC. -1.3%
VERISIGN INC -1.3%
VERIZON COMMUNICATIONS INC -1.3%
CENCORA INC -1.3%
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