Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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252
Number of overlapping holdings
51.3%
% of SCHV's 507 holdings also in DIVB
60.0%
% of DIVB's 422 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 | 2.4% | 2.7% | 2.4% |
|
JPMORGAN CHASE & CO | 2.2% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 2.0% | 2.1% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 2.3% | 1.8% |
|
HOME DEPOT INC | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to DIVB
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
WAL-MART STORES INC | 1.2% |
|
MCDONALD'S CORP | 1.0% |
|
ABBOTT LABORATORIES | 0.9% |
|
ORACLE CORP | 0.9% |
|
WALT DISNEY CO/THE | 0.8% |
|
NEXTERA ENERGY GROUP | 0.7% |
|
NIKE INC -CL B | 0.6% |
|
BOEING CO | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
SCHV Underweight Relative to DIVB
|
BROADCOM INC. | -5.1% |
|
CISCO SYSTEMS INC | -3.7% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
QUALCOMM INC | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
LOWE'S COS INC | -1.3% |
|
INTEL CORP | -1.2% |
|
CIGNA CORPORATION | -1.0% |
 |
NXP SEMICONDUCTORS NV | -1.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.9% |