Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
326
# OF OVERLAPPING
HOLDINGS
SCHV
563
HOLDINGS
62%
ALSO IN IVE
IVE
395
HOLDINGS
84%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus IVE)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHV |
Weight in IVE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.9% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.9% | 1.9% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 1.8% | 1.8% |
|
JPMORGAN CHASE & CO | 3.1% | 1.4% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.4% | 1.3% |
SCHV Overweight Relative to IVE
|
JPMORGAN CHASE & CO | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ORACLE CORP | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
CATERPILLAR INC | 1.0% |
|
AMERICAN EXPRESS CO | 0.7% |
|
ABBVIE INC | 0.6% |
|
AMPHENOL CORP-CL A | 0.6% |
|
HOME DEPOT INC | 0.5% |
SCHV Underweight Relative to IVE
|
APPLE INC | -8.5% |
|
MICROSOFT CORP | -6.5% |
|
AMAZON.COM INC | -3.5% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
 |
LINDE PLC | -0.8% |
|
WALT DISNEY CO/THE | -0.7% |
|
GE AEROSPACE | -0.7% |
|
BLACKROCK INC | -0.6% |