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
347
Number of overlapping holdings
71.7%
% of SCHV's 507 holdings also in ILCV
77.3%
% of ILCV's 454 holdings also in SCHV
Overlap by Weight
Sector Drift (SCHV minus ILCV)
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 ILCV |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 3.4% | 3.4% | |
JPMORGAN CHASE & CO | 2.5% | 2.5% | 2.5% | |
EXXON MOBIL CORP | 2.2% | 2.2% | 2.2% | |
PROCTER & GAMBLE CO/THE | 1.8% | 1.7% | 1.7% | |
JOHNSON & JOHNSON | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to ILCV
MERCK & CO. INC. | 0.9% | |
UBER TECHNOLOGIES, INC. | 0.5% | |
WALT DISNEY CO/THE | 0.4% | |
NIKE INC -CL B | 0.4% | |
MCDONALD'S CORP | 0.4% | |
TRANE TECHNOLOGIES PLC | 0.3% | |
ORACLE CORP | 0.3% | |
STARBUCKS CORP | 0.3% | |
PEPSICO INC | 0.2% | |
BOSTON SCIENTIFIC CORP | 0.2% |
SCHV Underweight Relative to ILCV
META PLATFORMS INC | -2.0% | |
BROADCOM INC. | -1.7% | |
ALPHABET INC. CLASS A | -1.6% | |
ALPHABET INC. CLASS C | -1.5% | |
UNITEDHEALTH GROUP INC | -1.3% | |
DANAHER CORP | -0.7% | |
COSTCO WHOLESALE CORP | -0.7% | |
LINDE PLC | -0.7% | |
ACCENTURE PLC-CL A | -0.7% | |
THERMO FISHER SCIENTIFIC INC | -0.7% |