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
183
Number of overlapping holdings
37.8%
% of SCHV's 507 holdings also in EVUS
83.2%
% of EVUS's 223 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 | 2.5% | 2.5% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.7% | 1.6% | 1.6% |
|
HOME DEPOT INC | 1.6% | 1.9% | 1.6% |
|
MERCK & CO. INC. | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to EVUS
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
WAL-MART STORES INC | 1.2% |
|
WELLS FARGO & CO | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
APPLIED MATERIALS INC | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.7% |
|
UNION PACIFIC CORP | 0.7% |
|
NIKE INC -CL B | 0.5% |
 |
MEDTRONIC PLC | 0.5% |
SCHV Underweight Relative to EVUS
|
UNITEDHEALTH GROUP INC | -2.5% |
|
BROADCOM INC. | -2.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.9% |
|
DANAHER CORP | -0.9% |
|
S&P GLOBAL, INC. | -0.9% |
 |
LINDE PLC | -0.8% |
|
PRUDENTIAL FINANCIAL INC | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
COCA-COLA CO/THE | -0.7% |
|
CIGNA CORPORATION | -0.7% |