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   

182

Number of overlapping holdings

37.8%

% of SCHV's 506 holdings also in EVUS

82.0%

% of EVUS's 228 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%
PROCTER & GAMBLE CO/THE 1.8% 1.6% 1.6%
HOME DEPOT INC 1.6% 2.0% 1.6%
EXXON MOBIL CORP 2.3% 1.6% 1.6%
JOHNSON & JOHNSON 1.6% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to EVUS
BERKSHIRE HATHAWAY INC-CL B 2.5%
WAL-MART STORES INC 1.3%
APPLIED MATERIALS INC 0.9%
MERCK & CO. INC. 0.7%
PHILIP MORRIS INTERNATIONAL 0.7%
WELLS FARGO & CO 0.7%
EXXON MOBIL CORP 0.7%
UBER TECHNOLOGIES, INC. 0.7%
UNION PACIFIC CORP 0.6%
ABBOTT LABORATORIES 0.6%
SCHV Underweight Relative to EVUS
BROADCOM INC. -3.2%
UNITEDHEALTH GROUP INC -2.3%
DANAHER CORP -1.1%
PRUDENTIAL FINANCIAL INC -0.8%
TEXAS INSTRUMENTS INC -0.8%
PUBLIC SERVICE ENTERPRISE GP -0.8%
ELEVANCE HEALTH INC -0.8%
COCA-COLA CO/THE -0.7%
KELLOGG CO -0.7%
CIGNA CORPORATION -0.7%
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