Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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248
Number of overlapping holdings
51.2%
% of SCHV's 506 holdings also in DIVB
62.0%
% of DIVB's 405 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 | 2.1% | 2.6% | 2.1% | |
JPMORGAN CHASE & CO | 2.6% | 2.1% | 2.1% | |
HOME DEPOT INC | 1.8% | 1.8% | 1.8% | |
PROCTER & GAMBLE CO/THE | 1.7% | 1.7% | 1.7% | |
JOHNSON & JOHNSON | 1.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to DIVB
BERKSHIRE HATHAWAY INC-CL B | 3.4% | |
WAL-MART STORES INC | 1.2% | |
WALT DISNEY CO/THE | 1.0% | |
MCDONALD'S CORP | 0.9% | |
ORACLE CORP | 0.9% | |
ABBOTT LABORATORIES | 0.9% | |
APPLIED MATERIALS INC | 0.8% | |
UBER TECHNOLOGIES, INC. | 0.8% | |
AMERICAN EXPRESS CO | 0.6% | |
NEXTERA ENERGY GROUP | 0.6% |
SCHV Underweight Relative to DIVB
BROADCOM INC. | -4.8% | |
CISCO SYSTEMS INC | -3.9% | |
TEXAS INSTRUMENTS INC | -2.2% | |
INTL BUSINESS MACHINES CORP | -2.1% | |
QUALCOMM INC | -1.9% | |
COMCAST CORP-CL A | -1.2% | |
LOWE'S COS INC | -1.0% | |
FIDELITY NATIONAL INFORMATION SERVIC | -0.9% | |
CHEVRON CORP | -0.8% | |
BRISTOL-MYERS SQUIBB CO | -0.7% |