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   

345

Number of overlapping holdings

71.6%

% of SCHV's 506 holdings also in ILCV

77.2%

% of ILCV's 453 holdings also in SCHV

Overlap by Weight
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 2.7% 2.6% 2.6%
EXXON MOBIL CORP 2.3% 2.3% 2.3%
PROCTER & GAMBLE CO/THE 1.8% 1.8% 1.8%
JOHNSON & JOHNSON 1.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to ILCV
MERCK & CO. INC. 0.9%
UBER TECHNOLOGIES, INC. 0.5%
TRANE TECHNOLOGIES PLC 0.4%
NIKE INC -CL B 0.3%
WALT DISNEY CO/THE 0.3%
MCDONALD'S CORP 0.3%
ORACLE CORP 0.3%
BOSTON SCIENTIFIC CORP 0.3%
PEPSICO INC 0.3%
STARBUCKS CORP 0.2%
SCHV Underweight Relative to ILCV
META PLATFORMS INC -2.0%
BROADCOM INC. -1.9%
ALPHABET INC. CLASS A -1.8%
ALPHABET INC. CLASS C -1.6%
UNITEDHEALTH GROUP INC -1.3%
DANAHER CORP -0.8%
COSTCO WHOLESALE CORP -0.8%
THERMO FISHER SCIENTIFIC INC -0.7%
ADVANCED MICRO DEVICES -0.7%
LINDE PLC -0.7%
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