Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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467
Number of overlapping holdings
93.2%
% of SCHV's 530 holdings also in IWD
57.0%
% of IWD's 869 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 | 4.0% | 3.8% | 3.8% |
|
JPMORGAN CHASE & CO | 2.9% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 2.1% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 1.7% | 1.6% | 1.6% |
|
WAL-MART STORES INC | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to IWD
|
HOME DEPOT INC | 1.2% |
|
ORACLE CORP | 1.0% |
|
MERCK & CO. INC. | 1.0% |
|
ABBVIE INC | 0.7% |
|
QUALCOMM INC | 0.7% |
|
PEPSICO INC | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
|
AMGEN INC | 0.6% |
|
APPLIED MATERIALS INC | 0.5% |
|
AUTOMATIC DATA PROCESSING | 0.5% |
SCHV Underweight Relative to IWD
|
UNITEDHEALTH GROUP INC | -1.8% |
 |
LINDE PLC | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
GE AEROSPACE | -0.7% |
|
S&P GLOBAL, INC. | -0.6% |
|
BLACKROCK INC | -0.6% |
|
DANAHER CORP | -0.5% |
|
T-MOBILE US, INC. | -0.5% |
|
GE VERONA | -0.4% |