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
51%

OVERLAP
BY WEIGHT
330

# OF OVERLAPPING
HOLDINGS
SCHV
563
HOLDINGS
63%
ALSO IN DFUV
DFUV
1383
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 3.2% 4.5% 3.2%
BERKSHIRE HATHAWAY INC-CL B 3.3% 2.8% 2.8%
EXXON MOBIL CORP 1.8% 2.9% 1.8%
JOHNSON & JOHNSON 1.7% 2.5% 1.7%
BANK OF AMERICA CORP 1.4% 1.2% 1.2%
SCHV Overweight Relative to DFUV
WAL-MART STORES INC 1.7%
ORACLE CORP 1.6%
ABBVIE INC 1.4%
HOME DEPOT INC 1.4%
PROCTER & GAMBLE CO/THE 1.3%
INTL BUSINESS MACHINES CORP 1.1%
CATERPILLAR INC 1.0%
COCA-COLA CO/THE 1.0%
PHILIP MORRIS INTERNATIONAL 0.8%
MCDONALD'S CORP 0.8%
SCHV Underweight Relative to DFUV
UNITEDHEALTH GROUP INC -1.8%
JPMORGAN CHASE & CO -1.3%
ADVANCED MICRO DEVICES -1.2%
LINDE PLC -1.1%
EXXON MOBIL CORP -1.1%
SALESFORCE.COM INC -1.0%
CHEVRON CORP -0.9%
THERMO FISHER SCIENTIFIC INC -0.8%
WALT DISNEY CO/THE -0.8%
JOHNSON & JOHNSON -0.8%
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