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 506 holdings also in DIVB

63.1%

% of DIVB's 433 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 2.3% 2.9% 2.3%
JPMORGAN CHASE & CO 2.7% 2.3% 2.3%
JOHNSON & JOHNSON 1.7% 1.6% 1.6%
HOME DEPOT INC 1.6% 1.6% 1.6%
PROCTER & GAMBLE CO/THE 1.8% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to DIVB
BERKSHIRE HATHAWAY INC-CL B 3.5%
WAL-MART STORES INC 1.4%
ORACLE CORP 1.0%
QUALCOMM INC 0.9%
APPLIED MATERIALS INC 0.8%
WALT DISNEY CO/THE 0.8%
COMCAST CORP-CL A 0.7%
UBER TECHNOLOGIES, INC. 0.6%
INTEL CORP 0.6%
AMERICAN EXPRESS CO 0.6%
SCHV Underweight Relative to DIVB
CISCO SYSTEMS INC -4.0%
ACCENTURE PLC-CL A -3.6%
INTL BUSINESS MACHINES CORP -3.1%
TEXAS INSTRUMENTS INC -2.4%
FIDELITY NATIONAL INFORMATION SERVIC -1.4%
HP INC. -1.1%
VERIZON COMMUNICATIONS INC -1.1%
CHEVRON CORP -0.9%
AT&T INC -0.9%
TE CONNECTIVITY -0.9%
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