Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
313
# OF OVERLAPPING
HOLDINGS
SCHV
526
HOLDINGS
63%
ALSO IN ILCV
ILCV
402
HOLDINGS
79%
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 | 3.5% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 3.2% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 1.9% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.7% | 1.6% | 1.6% |
|
HOME DEPOT INC | 1.6% | 1.5% | 1.5% |
SCHV Overweight Relative to ILCV
|
ORACLE CORP | 1.1% |
|
WAL-MART STORES INC | 0.8% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
|
AMPHENOL CORP-CL A | 0.5% |
|
ABBOTT LABORATORIES | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
AMERICAN EXPRESS CO | 0.4% |
|
WELLTOWER, INC. | 0.4% |
|
SCHWAB (CHARLES) CORP | 0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.3% |
SCHV Underweight Relative to ILCV
|
APPLE INC | -6.4% |
|
ALPHABET INC. CLASS A | -4.5% |
|
AMAZON.COM INC | -4.2% |
|
ALPHABET INC. CLASS C | -2.9% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
BLACKROCK INC | -0.6% |
 |
LINDE PLC | -0.6% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
DANAHER CORP | -0.5% |