Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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447
Number of overlapping holdings
92.4%
% of SCHV's 506 holdings also in IWD
55.2%
% of IWD's 846 holdings also in SCHV
Overlap by Weight
Sector Drift (SCHV minus IWD)
Overlapping Holdings
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Company | Weight in SCHV |
Weight in IWD |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 3.5% | 3.4% | |
JPMORGAN CHASE & CO | 2.6% | 2.6% | 2.6% | |
EXXON MOBIL CORP | 2.1% | 2.1% | 2.1% | |
JOHNSON & JOHNSON | 1.7% | 1.7% | 1.7% | |
PROCTER & GAMBLE CO/THE | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to IWD
HOME DEPOT INC | 1.8% | |
ABBVIE INC | 1.4% | |
UBER TECHNOLOGIES, INC. | 0.8% | |
QUALCOMM INC | 0.8% | |
PEPSICO INC | 0.7% | |
APPLIED MATERIALS INC | 0.7% | |
CATERPILLAR INC | 0.6% | |
COCA-COLA CO/THE | 0.5% | |
TJX COMPANIES INC | 0.5% | |
LOWE'S COS INC | 0.5% |
SCHV Underweight Relative to IWD
LINDE PLC | -1.0% | |
GENERAL ELECTRIC COMPANY | -0.9% | |
DANAHER CORP | -0.8% | |
ADVANCED MICRO DEVICES | -0.6% | |
BLACKROCK INC | -0.6% | |
S&P GLOBAL, INC. | -0.6% | |
ELEVANCE HEALTH INC | -0.5% | |
CIGNA CORPORATION | -0.4% | |
REGENERON PHARMACEUTICALS | -0.4% | |
THERMO FISHER SCIENTIFIC INC | -0.4% |