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   

252

Number of overlapping holdings

51.3%

% of SCHV's 507 holdings also in DIVB

60.0%

% of DIVB's 422 holdings also in SCHV

Overlap by Weight
Sector Drift (SCHV minus DIVB)
Overlapping Holdings

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Company Weight
in SCHV
Weight
in DIVB
Overlap
EXXON MOBIL CORP 2.4% 2.7% 2.4%
JPMORGAN CHASE & CO 2.2% 2.0% 2.0%
JOHNSON & JOHNSON 2.0% 2.1% 2.0%
PROCTER & GAMBLE CO/THE 1.8% 2.3% 1.8%
HOME DEPOT INC 1.6% 2.2% 1.6%

Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to DIVB
BERKSHIRE HATHAWAY INC-CL B 3.3%
WAL-MART STORES INC 1.2%
MCDONALD'S CORP 1.0%
ABBOTT LABORATORIES 0.9%
ORACLE CORP 0.9%
WALT DISNEY CO/THE 0.8%
NEXTERA ENERGY GROUP 0.7%
NIKE INC -CL B 0.6%
BOEING CO 0.6%
APPLIED MATERIALS INC 0.6%
SCHV Underweight Relative to DIVB
BROADCOM INC. -5.1%
CISCO SYSTEMS INC -3.7%
INTL BUSINESS MACHINES CORP -1.8%
QUALCOMM INC -1.6%
TEXAS INSTRUMENTS INC -1.4%
LOWE'S COS INC -1.3%
INTEL CORP -1.2%
CIGNA CORPORATION -1.0%
NXP SEMICONDUCTORS NV -1.0%
FIDELITY NATIONAL INFORMATION SERVIC -0.9%
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