Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
69%

OVERLAP
BY WEIGHT
328

# OF OVERLAPPING
HOLDINGS
SCHV
562
HOLDINGS
62%
ALSO IN ILCV
ILCV
402
HOLDINGS
83%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus ILCV)
OVERLAPPING HOLDINGS

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Company Weight
in SCHV
Weight
in ILCV
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.4% 3.3% 3.3%
JPMORGAN CHASE & CO 3.1% 3.0% 3.0%
EXXON MOBIL CORP 1.8% 1.8% 1.8%
JOHNSON & JOHNSON 1.7% 1.7% 1.7%
ABBVIE INC 1.5% 1.5% 1.5%
SCHV Overweight Relative to ILCV
ORACLE CORP 1.3%
WAL-MART STORES INC 0.9%
AMPHENOL CORP-CL A 0.6%
BOSTON SCIENTIFIC CORP 0.5%
ABBOTT LABORATORIES 0.5%
WELLTOWER, INC. 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
AMERICAN EXPRESS CO 0.4%
LAM RESEARCH CORP 0.4%
SCHWAB (CHARLES) CORP 0.3%
SCHV Underweight Relative to ILCV
APPLE INC -6.9%
ALPHABET INC. CLASS A -5.4%
AMAZON.COM INC -3.8%
ALPHABET INC. CLASS C -3.4%
UNITEDHEALTH GROUP INC -1.2%
THERMO FISHER SCIENTIFIC INC -0.7%
WALT DISNEY CO/THE -0.7%
BLACKROCK INC -0.6%
LINDE PLC -0.5%
DANAHER CORP -0.5%
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