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
63%
OVERLAP
BY WEIGHT
466
# OF OVERLAPPING
HOLDINGS
SCHV
559
HOLDINGS
90%
ALSO IN IWD
IWD
864
HOLDINGS
57%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus IWD)
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 IWD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.0% | 2.6% | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 2.6% | 2.6% |
|
JOHNSON & JOHNSON | 2.0% | 1.7% | 1.7% |
|
INTEL CORP | 1.6% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 1.4% | 1.2% | 1.2% |
SCHV Overweight Relative to IWD
|
MICRON TECHNOLOGY INC | 3.5% |
|
CATERPILLAR INC | 1.2% |
|
LAM RESEARCH CORP | 1.2% |
|
APPLIED MATERIALS INC | 1.1% |
|
ORACLE CORP | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
AMPHENOL CORP-CL A | 0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% |
SCHV Underweight Relative to IWD
|
AMAZON.COM INC | -6.1% |
|
APPLE INC | -5.9% |
|
MICROSOFT CORP | -5.0% |
|
EXXON MOBIL HOLDING CORP | -1.9% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
META PLATFORMS INC | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
 |
LINDE PLC | -0.6% |
|
SALESFORCE.COM INC | -0.5% |