Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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336
Number of overlapping holdings
69.4%
% of SCHV's 507 holdings also in IVE
76.5%
% of IVE's 442 holdings also in SCHV
Overlap by Weight
Sector Drift (SCHV minus IVE)
Overlapping Holdings
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Company | Weight in SCHV |
Weight in IVE |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 3.9% | 3.5% | |
JPMORGAN CHASE & CO | 2.5% | 2.8% | 2.5% | |
EXXON MOBIL CORP | 2.2% | 2.5% | 2.2% | |
JOHNSON & JOHNSON | 1.7% | 1.9% | 1.7% | |
CHEVRON CORP | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to IVE
ORACLE CORP | 0.9% | |
APPLIED MATERIALS INC | 0.7% | |
UBER TECHNOLOGIES, INC. | 0.7% | |
PROCTER & GAMBLE CO/THE | 0.6% | |
MERCK & CO. INC. | 0.5% | |
HOME DEPOT INC | 0.5% | |
CONOCOPHILLIPS | 0.5% | |
CATERPILLAR INC | 0.5% | |
AMERICAN EXPRESS CO | 0.4% | |
ABBVIE INC | 0.4% |
SCHV Underweight Relative to IVE
UNITEDHEALTH GROUP INC | -1.5% | |
COSTCO WHOLESALE CORP | -1.0% | |
DANAHER CORP | -0.8% | |
VISA INC. CLASS A | -0.8% | |
THERMO FISHER SCIENTIFIC INC | -0.7% | |
ELEVANCE HEALTH INC | -0.7% | |
MASTERCARD INCORPORATED CLASS A | -0.6% | |
BLACKROCK INC | -0.5% | |
LINDE PLC | -0.5% | |
CIGNA CORPORATION | -0.5% |