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
165
# OF OVERLAPPING
HOLDINGS
SCHV
562
HOLDINGS
32%
ALSO IN FVD
FVD
252
HOLDINGS
66%
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 | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 0.6% | 0.4% | 0.4% |
|
UNION PACIFIC CORP | 0.6% | 0.4% | 0.4% |
|
ABBOTT LABORATORIES | 0.6% | 0.4% | 0.4% |
|
RTX CORP | 0.9% | 0.4% | 0.4% |
|
JOHNSON & JOHNSON | 2.0% | 0.4% | 0.4% |
SCHV Overweight Relative to FVD
|
MICRON TECHNOLOGY INC | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
JPMORGAN CHASE & CO | 2.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
WAL-MART STORES INC | 1.5% |
|
INTEL CORP | 1.4% |
|
APPLIED MATERIALS INC | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
LAM RESEARCH CORP | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
SCHV Underweight Relative to FVD
 |
THOMSON REUTERS CORPORATION | -0.4% |
|
RLI CORP | -0.4% |
|
CNA FINANCIAL CORP | -0.4% |
|
SONOCO PRODUCTS CO | -0.4% |
|
CHESAPEAKE UTILITIES CORP | -0.4% |
|
CANADIAN NATL RAILWAY CO | -0.4% |
|
JACOBS SOLUTIONS INC. | -0.4% |
|
JACK HENRY & ASSOCIATES, INC. | -0.4% |
|
ROPER TECHNOLOGIES, INC. | -0.4% |
 |
AXIS CAPITAL HOLDINGS LTD | -0.4% |