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
73%
OVERLAP
BY WEIGHT
459
# OF OVERLAPPING
HOLDINGS
SCHV
525
HOLDINGS
92%
ALSO IN IWD
IWD
868
HOLDINGS
56%
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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 3.1% | 3.1% |
|
JPMORGAN CHASE & CO | 3.2% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 1.9% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.7% | 1.5% | 1.5% |
|
WAL-MART STORES INC | 1.6% | 1.3% | 1.3% |
SCHV Overweight Relative to IWD
|
ORACLE CORP | 1.5% |
|
ABBVIE INC | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
COCA-COLA CO/THE | 0.6% |
|
AMPHENOL CORP-CL A | 0.5% |
|
BLACKSTONE GROUP LP/THE | 0.5% |
|
AMGEN INC | 0.5% |
|
AUTOMATIC DATA PROCESSING | 0.5% |
|
AMERICAN TOWER CORP-CL A | 0.4% |
 |
TRANE TECHNOLOGIES PLC | 0.4% |
SCHV Underweight Relative to IWD
|
AMAZON.COM INC | -2.1% |
|
ALPHABET INC. CLASS A | -1.5% |
|
ALPHABET INC. CLASS C | -1.2% |
|
META PLATFORMS INC | -1.0% |
|
UNITEDHEALTH GROUP INC | -1.0% |
 |
LINDE PLC | -0.8% |
|
SALESFORCE.COM INC | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
BLACKROCK INC | -0.6% |
|
S&P GLOBAL, INC. | -0.6% |