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   

267

Number of overlapping holdings

53.3%

% of SCHV's 528 holdings also in DIVB

65.8%

% of DIVB's 415 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
JPMORGAN CHASE & CO 3.1% 3.1% 3.1%
EXXON MOBIL CORP 1.9% 2.7% 1.9%
PROCTER & GAMBLE CO/THE 1.6% 1.5% 1.5%
JOHNSON & JOHNSON 1.5% 1.6% 1.5%
HOME DEPOT INC 1.7% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to DIVB
BERKSHIRE HATHAWAY INC-CL B 3.5%
WAL-MART STORES INC 1.7%
ORACLE CORP 1.1%
WALT DISNEY CO/THE 0.8%
QUALCOMM INC 0.8%
AMERICAN EXPRESS CO 0.7%
BOSTON SCIENTIFIC CORP 0.6%
APPLIED MATERIALS INC 0.6%
TJX COMPANIES INC 0.6%
STRYKER CORP 0.6%
SCHV Underweight Relative to DIVB
CISCO SYSTEMS INC -4.0%
ACCENTURE PLC-CL A -3.5%
INTL BUSINESS MACHINES CORP -3.0%
TEXAS INSTRUMENTS INC -2.0%
AUTOMATIC DATA PROCESSING -1.4%
FIDELITY NATIONAL INFORMATION SERVIC -1.3%
WELLS FARGO & CO -1.2%
VERIZON COMMUNICATIONS INC -1.0%
CHEVRON CORP -0.9%
EXXON MOBIL CORP -0.8%
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