Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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135
Number of overlapping holdings
28.1%
% of SCHV's 528 holdings also in FVD
65.2%
% of FVD's 208 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 | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 0.9% | 0.5% | 0.5% |
|
AT&T INC | 0.7% | 0.5% | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.8% | 0.5% | 0.5% |
|
CHUBB LIMITED | 0.5% | 0.5% | 0.5% |
|
CATERPILLAR INC | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to FVD
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
JPMORGAN CHASE & CO | 2.1% |
|
EXXON MOBIL CORP | 1.8% |
|
WAL-MART STORES INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
ORACLE CORP | 1.1% |
|
ABBVIE INC | 1.0% |
SCHV Underweight Relative to FVD
 |
CAN IMPERIAL BK OF COMMERCE | -0.5% |
|
BANK OF NOVA SCOTIA | -0.5% |
|
TORONTO-DOMINION BANK | -0.5% |
|
TOOTSIE ROLL INDS | -0.5% |
|
EQUINIX INC | -0.5% |
|
HANOVER INSURANCE GROUP INC/ | -0.5% |
|
ONE GAS INC | -0.5% |
|
LANCASTER COLONY CORP | -0.5% |
|
DEERE & CO | -0.5% |
|
ROYAL BANK OF CANADA | -0.5% |