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   

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%
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