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   

269

Number of overlapping holdings

55.9%

% of SCHV's 507 holdings also in DIVB

63.0%

% of DIVB's 434 holdings also in SCHV

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SCHV
Weight
in DIVB
Overlap
JPMORGAN CHASE & CO 2.8% 2.3% 2.3%
EXXON MOBIL CORP 2.3% 2.8% 2.3%
JOHNSON & JOHNSON 1.7% 1.7% 1.7%
HOME DEPOT INC 1.6% 1.6% 1.6%
PROCTER & GAMBLE CO/THE 1.7% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to DIVB
BERKSHIRE HATHAWAY INC-CL B 3.7%
WAL-MART STORES INC 1.4%
ORACLE CORP 1.0%
QUALCOMM INC 0.8%
WALT DISNEY CO/THE 0.7%
APPLIED MATERIALS INC 0.7%
COMCAST CORP-CL A 0.7%
UBER TECHNOLOGIES, INC. 0.7%
AMERICAN EXPRESS CO 0.6%
NEXTERA ENERGY GROUP 0.6%
SCHV Underweight Relative to DIVB
CISCO SYSTEMS INC -4.1%
ACCENTURE PLC-CL A -3.6%
INTL BUSINESS MACHINES CORP -3.2%
TEXAS INSTRUMENTS INC -2.5%
FIDELITY NATIONAL INFORMATION SERVIC -1.4%
VERIZON COMMUNICATIONS INC -1.1%
HP INC. -1.0%
AT&T INC -0.9%
TE CONNECTIVITY -0.8%
COGNIZANT TECH SOLUTIONS-A -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY