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
52%

OVERLAP
BY WEIGHT
326

# OF OVERLAPPING
HOLDINGS
SCHV
558
HOLDINGS
63%
ALSO IN DFUV
DFUV
1361
HOLDINGS
25%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus DFUV)
OVERLAPPING HOLDINGS

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Company Weight
in SCHV
Weight
in DFUV
Overlap
JPMORGAN CHASE & CO 2.9% 4.2% 2.9%
BERKSHIRE HATHAWAY INC-CL B 3.1% 2.7% 2.7%
EXXON MOBIL CORP 2.1% 3.5% 2.1%
JOHNSON & JOHNSON 2.0% 2.8% 2.0%
MICRON TECHNOLOGY INC 1.6% 2.6% 1.6%
SCHV Overweight Relative to DFUV
WAL-MART STORES INC 1.8%
ABBVIE INC 1.3%
HOME DEPOT INC 1.3%
CATERPILLAR INC 1.2%
PROCTER & GAMBLE CO/THE 1.1%
COCA-COLA CO/THE 1.0%
LAM RESEARCH CORP 1.0%
APPLIED MATERIALS INC 1.0%
PHILIP MORRIS INTERNATIONAL 1.0%
ORACLE CORP 0.8%
SCHV Underweight Relative to DFUV
JPMORGAN CHASE & CO -1.4%
UNITEDHEALTH GROUP INC -1.4%
EXXON MOBIL CORP -1.4%
LINDE PLC -1.2%
MICRON TECHNOLOGY INC -1.0%
CHEVRON CORP -0.9%
JOHNSON & JOHNSON -0.8%
ADVANCED MICRO DEVICES -0.8%
THERMO FISHER SCIENTIFIC INC -0.7%
WALT DISNEY CO/THE -0.7%
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