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   

249

Number of overlapping holdings

51.4%

% of SCHV's 506 holdings also in DIVB

61.9%

% of DIVB's 407 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 2.5% 2.0% 2.0%
EXXON MOBIL CORP 1.9% 2.5% 1.9%
PROCTER & GAMBLE CO/THE 1.8% 1.9% 1.8%
HOME DEPOT INC 1.7% 2.0% 1.7%
JOHNSON & JOHNSON 1.8% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to DIVB
BERKSHIRE HATHAWAY INC-CL B 3.6%
WAL-MART STORES INC 1.2%
MCDONALD'S CORP 1.0%
ABBOTT LABORATORIES 1.0%
WALT DISNEY CO/THE 0.9%
ORACLE CORP 0.8%
APPLIED MATERIALS INC 0.8%
UBER TECHNOLOGIES, INC. 0.8%
NIKE INC -CL B 0.6%
AMERICAN EXPRESS CO 0.6%
SCHV Underweight Relative to DIVB
BROADCOM INC. -6.4%
CISCO SYSTEMS INC -3.7%
INTL BUSINESS MACHINES CORP -2.1%
QUALCOMM INC -2.0%
TEXAS INSTRUMENTS INC -1.8%
LOWE'S COS INC -1.1%
WELLS FARGO & CO -0.9%
COMCAST CORP-CL A -0.9%
BRISTOL-MYERS SQUIBB CO -0.9%
CIGNA CORPORATION -0.9%
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