Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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139
Number of overlapping holdings
27.7%
% of SCHV's 529 holdings also in FVD
62.6%
% of FVD's 222 holdings also in SCHV
Overlap by Weight
Sector Drift (SCHV minus FVD)
Overlapping Holdings
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| Company | Weight in SCHV |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.1% | 0.5% | 0.5% |
|
TJX COMPANIES INC | 0.6% | 0.5% | 0.5% |
|
COCA-COLA CO/THE | 1.3% | 0.5% | 0.5% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 0.5% | 0.5% |
|
ABBOTT LABORATORIES | 1.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to FVD
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% |
|
JPMORGAN CHASE & CO | 2.4% |
|
WAL-MART STORES INC | 1.8% |
|
EXXON MOBIL CORP | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
ABBVIE INC | 1.0% |
|
WELLS FARGO & CO | 0.9% |
SCHV Underweight Relative to FVD
 |
AMERICA MOVIL SAB DE CV SPONSORED AD | -0.5% |
|
CALIFORNIA WATER SERVICE GRP | -0.5% |
 |
UNILEVER PLC-SPONSORED ADR | -0.5% |
 |
TELUS CORPORATION | -0.5% |
|
CHESAPEAKE UTILITIES CORP | -0.5% |
|
LANCASTER COLONY CORP | -0.5% |
|
AMERICAN STATES WATER CO | -0.5% |
|
J & J SNACK FOODS CORP | -0.5% |
|
THOMSON REUTERS CORPORATION | -0.5% |
|
SJW CORP | -0.5% |