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
37%

OVERLAP
BY WEIGHT
107

# OF OVERLAPPING
HOLDINGS
SCHV
562
HOLDINGS
21%
ALSO IN JAVA
JAVA
153
HOLDINGS
72%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus JAVA)
OVERLAPPING HOLDINGS

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Company Weight
in SCHV
Weight
in JAVA
Overlap
MICRON TECHNOLOGY INC 3.1% 3.0% 3.0%
BERKSHIRE HATHAWAY INC-CL B 2.9% 1.5% 1.5%
ABBVIE INC 1.4% 1.3% 1.3%
BANK OF AMERICA CORP 1.3% 2.2% 1.3%
PHILIP MORRIS INTERNATIONAL 1.0% 1.4% 1.0%
SCHV Overweight Relative to JAVA
JPMORGAN CHASE & CO 2.9%
CISCO SYSTEMS INC 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.4%
APPLIED MATERIALS INC 1.3%
CATERPILLAR INC 1.3%
WAL-MART STORES INC 1.1%
INTEL CORP 1.1%
JOHNSON & JOHNSON 1.1%
LAM RESEARCH CORP 1.0%
COCA-COLA CO/THE 1.0%
SCHV Underweight Relative to JAVA
ALPHABET INC. CLASS C -2.8%
AMAZON.COM INC -2.4%
WESTERN DIGITAL CORP -2.3%
META PLATFORMS INC -1.9%
WELLS FARGO & CO -1.8%
WALT DISNEY CO/THE -1.8%
UNITEDHEALTH GROUP INC -1.5%
MICROSOFT CORP -1.3%
DOVER CORP -1.2%
NXP SEMICONDUCTORS NV -1.1%
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