Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
159
# OF OVERLAPPING
HOLDINGS
SCHV
563
HOLDINGS
30%
ALSO IN FVD
FVD
242
HOLDINGS
67%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHV |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 0.7% | 0.5% | 0.5% |
|
CISCO SYSTEMS INC | 1.2% | 0.5% | 0.5% |
|
WELLTOWER, INC. | 0.5% | 0.4% | 0.4% |
|
MERCK & CO. INC. | 0.9% | 0.4% | 0.4% |
|
CATERPILLAR INC | 1.0% | 0.4% | 0.4% |
SCHV Overweight Relative to FVD
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
JPMORGAN CHASE & CO | 2.7% |
|
WAL-MART STORES INC | 1.7% |
|
EXXON MOBIL CORP | 1.5% |
|
ORACLE CORP | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
ABBVIE INC | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
WELLS FARGO & CO | 1.0% |
SCHV Underweight Relative to FVD
 |
AXIS CAPITAL HOLDINGS LTD | -0.5% |
|
KENVUE, INC. | -0.5% |
 |
TRANSCANADA CORP | -0.5% |
 |
HSBC HOLDINGS PLC-SPONS ADR | -0.5% |
|
GLAXOSMITHKLINE PLC-SPON ADR | -0.5% |
|
OTTER TAIL CORP | -0.4% |
|
PORTLAND GENERAL ELECTRIC CO | -0.4% |
|
BLACK HILLS CORP | -0.4% |
|
ASTRAZENECA PLC-SPONS ADR | -0.4% |
|
AVISTA CORP | -0.4% |