Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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118
Number of overlapping holdings
23.6%
% of SCHV's 527 holdings also in JAVA
73.3%
% of JAVA's 165 holdings also in SCHV
Overlap by Weight
Sector Drift (SCHV minus JAVA)
Overlapping Holdings
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| Company | Weight in SCHV |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.2% | 2.1% | 2.1% |
|
ABBVIE INC | 1.5% | 2.1% | 1.5% |
|
EXXON MOBIL CORP | 2.0% | 1.4% | 1.4% |
|
WAL-MART STORES INC | 1.8% | 1.3% | 1.3% |
|
BANK OF AMERICA CORP | 1.2% | 2.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to JAVA
|
JPMORGAN CHASE & CO | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
COCA-COLA CO/THE | 1.2% |
|
ORACLE CORP | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
ABBOTT LABORATORIES | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
QUALCOMM INC | 0.7% |
SCHV Underweight Relative to JAVA
|
UNITEDHEALTH GROUP INC | -2.3% |
|
WELLS FARGO & CO | -2.0% |
|
CARRIER GLOBAL CORP. | -1.7% |
|
BANK OF AMERICA CORP | -1.4% |
|
CSX CORP | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |
|
FISERV, INC. | -1.2% |
|
CIGNA CORPORATION | -1.2% |
|
REGENERON PHARMACEUTICALS | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |