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   
OVERLAP
53%

OVERLAP
BY WEIGHT
173

# OF OVERLAPPING
HOLDINGS
SCHV
560
HOLDINGS
33%
ALSO IN EVUS
EVUS
231
HOLDINGS
79%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus EVUS)
OVERLAPPING HOLDINGS

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Company Weight
in SCHV
Weight
in EVUS
Overlap
MICRON TECHNOLOGY INC 4.0% 3.8% 3.8%
JPMORGAN CHASE & CO 2.8% 2.6% 2.6%
INTEL CORP 2.0% 2.0% 2.0%
CISCO SYSTEMS INC 1.5% 1.7% 1.5%
EXXON MOBIL CORP 1.8% 1.4% 1.4%
SCHV Overweight Relative to EVUS
WAL-MART STORES INC 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.6%
APPLIED MATERIALS INC 1.5%
LAM RESEARCH CORP 1.5%
CATERPILLAR INC 1.4%
ORACLE CORP 1.0%
PHILIP MORRIS INTERNATIONAL 0.9%
MARVELL TECHNOLOGY, INC. 0.9%
WESTERN DIGITAL CORP 0.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.7%
SCHV Underweight Relative to EVUS
MICROSOFT CORP -7.4%
META PLATFORMS INC -3.6%
HARTFORD FINANCIAL SVCS GRP -1.0%
UNITEDHEALTH GROUP INC -0.9%
PROGRESSIVE CORP -0.8%
EQUINIX INC -0.7%
S&P GLOBAL, INC. -0.7%
NISOURCE INC -0.6%
SALESFORCE.COM INC -0.6%
LINDE PLC -0.5%
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