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
50%
OVERLAP
BY WEIGHT
374
# OF OVERLAPPING
HOLDINGS
SCHV
562
HOLDINGS
72%
ALSO IN MFUS
MFUS
860
HOLDINGS
45%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus MFUS)
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 MFUS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.0% | 1.7% | 1.7% |
|
INTEL CORP | 1.6% | 3.4% | 1.6% |
|
WAL-MART STORES INC | 1.6% | 1.9% | 1.6% |
|
CISCO SYSTEMS INC | 1.5% | 1.4% | 1.4% |
|
LAM RESEARCH CORP | 1.4% | 1.3% | 1.3% |
SCHV Overweight Relative to MFUS
|
MICRON TECHNOLOGY INC | 2.8% |
|
JPMORGAN CHASE & CO | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
BANK OF AMERICA CORP | 1.2% |
|
RTX CORP | 0.7% |
|
MORGAN STANLEY | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
NEXTERA ENERGY GROUP | 0.6% |
SCHV Underweight Relative to MFUS
|
A-MARK PRECIOUS METALS, INC. | -2.2% |
|
BROADCOM INC. | -1.9% |
|
INTEL CORP | -1.7% |
|
EXXON MOBIL CORP | -1.5% |
|
APPLE INC | -1.2% |
|
ELI LILLY & CO | -1.2% |
|
WESTERN DIGITAL CORP | -0.9% |
|
CITIGROUP INC | -0.9% |
|
GE AEROSPACE | -0.9% |
|
ALPHABET INC. CLASS A | -0.7% |