Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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186
Number of overlapping holdings
38.8%
% of SCHV's 506 holdings also in EVUS
80.9%
% of EVUS's 234 holdings also in SCHV
Overlap by Weight
Sector Drift (SCHV minus EVUS)
Overlapping Holdings
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| Company | Weight in SCHV |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.6% | 2.5% | 2.5% |
|
HOME DEPOT INC | 1.7% | 2.0% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.7% | 1.6% | 1.6% |
|
EXXON MOBIL CORP | 2.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to EVUS
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
WAL-MART STORES INC | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
EXXON MOBIL CORP | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.7% |
|
UNION PACIFIC CORP | 0.6% |
|
MERCK & CO. INC. | 0.6% |
|
WELLS FARGO & CO | 0.6% |
|
ABBOTT LABORATORIES | 0.6% |
SCHV Underweight Relative to EVUS
|
BROADCOM INC. | -3.1% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
ELEVANCE HEALTH INC | -0.9% |
|
DANAHER CORP | -0.8% |
|
KELLOGG CO | -0.8% |
|
PRUDENTIAL FINANCIAL INC | -0.8% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.8% |
|
COCA-COLA CO/THE | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
S&P GLOBAL, INC. | -0.7% |