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
66%

OVERLAP
BY WEIGHT
408

# OF OVERLAPPING
HOLDINGS
SCHV
526
HOLDINGS
82%
ALSO IN IUSV
IUSV
693
HOLDINGS
60%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus IUSV)
OVERLAPPING HOLDINGS

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Company Weight
in SCHV
Weight
in IUSV
Overlap
EXXON MOBIL CORP 1.9% 1.8% 1.8%
BERKSHIRE HATHAWAY INC-CL B 3.5% 1.7% 1.7%
JOHNSON & JOHNSON 1.7% 1.6% 1.6%
PROCTER & GAMBLE CO/THE 1.4% 1.4% 1.4%
JPMORGAN CHASE & CO 3.2% 1.3% 1.3%
SCHV Overweight Relative to IUSV
JPMORGAN CHASE & CO 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.8%
ORACLE CORP 1.5%
WAL-MART STORES INC 1.1%
INTL BUSINESS MACHINES CORP 0.9%
CATERPILLAR INC 0.8%
HOME DEPOT INC 0.7%
AMERICAN EXPRESS CO 0.7%
ABBVIE INC 0.6%
BOSTON SCIENTIFIC CORP 0.6%
SCHV Underweight Relative to IUSV
APPLE INC -6.8%
MICROSOFT CORP -6.7%
AMAZON.COM INC -3.4%
UNITEDHEALTH GROUP INC -1.0%
ADVANCED MICRO DEVICES -1.0%
LINDE PLC -0.8%
THERMO FISHER SCIENTIFIC INC -0.7%
GE AEROSPACE -0.6%
BLACKROCK INC -0.6%
ACCENTURE PLC-CL A -0.6%
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