Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
337
# OF OVERLAPPING
HOLDINGS
SCHV
560
HOLDINGS
65%
ALSO IN IVE
IVE
439
HOLDINGS
77%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus IVE)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHV |
Weight in IVE |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 2.0% | 2.2% | 2.0% |
|
EXXON MOBIL CORP | 1.8% | 2.0% | 1.8% |
|
WAL-MART STORES INC | 1.6% | 1.8% | 1.6% |
|
BANK OF AMERICA CORP | 1.2% | 1.3% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.2% | 1.1% |
SCHV Overweight Relative to IVE
|
MICRON TECHNOLOGY INC | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
APPLIED MATERIALS INC | 1.5% |
|
LAM RESEARCH CORP | 1.5% |
|
CATERPILLAR INC | 1.4% |
|
JOHNSON & JOHNSON | 1.0% |
|
RTX CORP | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
SCHV Underweight Relative to IVE
|
APPLE INC | -7.6% |
|
AMAZON.COM INC | -3.9% |
|
TESLA MOTORS INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
VISA INC. CLASS A | -0.8% |
 |
LINDE PLC | -0.8% |
|
WALT DISNEY CO/THE | -0.6% |
|
GE AEROSPACE | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |