Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
183
Number of overlapping holdings
38.0%
% of SCHV's 506 holdings also in EVUS
81.3%
% of EVUS's 228 holdings also in SCHV
Overlap by Weight
Sector Drift (SCHV minus EVUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SCHV |
Weight in EVUS |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 2.7% | 2.6% | 2.6% | |
EXXON MOBIL CORP | 2.3% | 1.6% | 1.6% | |
HOME DEPOT INC | 1.6% | 2.0% | 1.6% | |
PROCTER & GAMBLE CO/THE | 1.8% | 1.6% | 1.6% | |
JOHNSON & JOHNSON | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to EVUS
BERKSHIRE HATHAWAY INC-CL B | 2.6% | |
WAL-MART STORES INC | 1.4% | |
APPLIED MATERIALS INC | 0.8% | |
PHILIP MORRIS INTERNATIONAL | 0.7% | |
MERCK & CO. INC. | 0.7% | |
EXXON MOBIL CORP | 0.7% | |
WELLS FARGO & CO | 0.7% | |
UNION PACIFIC CORP | 0.7% | |
UBER TECHNOLOGIES, INC. | 0.6% | |
ABBOTT LABORATORIES | 0.6% |
SCHV Underweight Relative to EVUS
BROADCOM INC. | -2.8% | |
UNITEDHEALTH GROUP INC | -2.5% | |
DANAHER CORP | -1.0% | |
PRUDENTIAL FINANCIAL INC | -0.9% | |
TEXAS INSTRUMENTS INC | -0.8% | |
PUBLIC SERVICE ENTERPRISE GP | -0.8% | |
COCA-COLA CO/THE | -0.7% | |
ELEVANCE HEALTH INC | -0.7% | |
S&P GLOBAL, INC. | -0.7% | |
KELLOGG CO | -0.7% |