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
75%
OVERLAP
BY WEIGHT
472
# OF OVERLAPPING
HOLDINGS
SCHV
558
HOLDINGS
91%
ALSO IN IWD
IWD
865
HOLDINGS
59%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus IWD)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHV |
Weight in IWD |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 2.9% | 2.9% |
|
JPMORGAN CHASE & CO | 2.9% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 2.1% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 2.0% | 1.8% | 1.8% |
|
WAL-MART STORES INC | 1.8% | 1.5% | 1.5% |
SCHV Overweight Relative to IWD
|
ABBVIE INC | 1.3% |
|
LAM RESEARCH CORP | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
ORACLE CORP | 0.8% |
|
AMPHENOL CORP-CL A | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
AMGEN INC | 0.5% |
|
HOWMET AEROSPACE INC. | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
|
TJX COMPANIES INC | 0.3% |
SCHV Underweight Relative to IWD
|
ALPHABET INC. CLASS A | -2.0% |
|
AMAZON.COM INC | -1.7% |
|
ALPHABET INC. CLASS C | -1.7% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
META PLATFORMS INC | -0.8% |
 |
LINDE PLC | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |
|
WALT DISNEY CO/THE | -0.6% |
|
BLACKROCK INC | -0.5% |
|
SALESFORCE.COM INC | -0.5% |