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
OVERLAP
30%
OVERLAP
BY WEIGHT
BY WEIGHT
150
# OF OVERLAPPING HOLDINGS
SCHV
526
HOLDINGS
30%
ALSO IN FVD
FVD
239
HOLDINGS
64%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus FVD)
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 FVD |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 0.9% | 0.4% | 0.4% |
|
CATERPILLAR INC | 0.7% | 0.4% | 0.4% |
|
MORGAN STANLEY | 0.7% | 0.4% | 0.4% |
|
HOME DEPOT INC | 1.5% | 0.4% | 0.4% |
|
JPMORGAN CHASE & CO | 3.2% | 0.4% | 0.4% |
SCHV Overweight Relative to FVD
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
JPMORGAN CHASE & CO | 2.8% |
|
WAL-MART STORES INC | 1.7% |
|
EXXON MOBIL CORP | 1.5% |
|
ORACLE CORP | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
WELLS FARGO & CO | 1.0% |
SCHV Underweight Relative to FVD
|
BLACKROCK INC | -0.4% |
|
MSC INDUSTRIAL DIRECT CO-A | -0.4% |
|
FRANKLIN ELECTRIC CO INC | -0.4% |
 |
BANK OF MONTREAL | -0.4% |
|
T-MOBILE US, INC. | -0.4% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.4% |
 |
HONDA MOTOR CO LTD-SPONS ADR | -0.4% |
|
TRANSCANADA CORP | -0.4% |
 |
HSBC HOLDINGS PLC-SPONS ADR | -0.4% |
|
HOULIHAN LOKEY, INC. CLASS A | -0.4% |