Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
52%

OVERLAP
BY WEIGHT
375

# OF OVERLAPPING
HOLDINGS
SCHV
560
HOLDINGS
72%
ALSO IN MFUS
MFUS
860
HOLDINGS
45%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus MFUS)
OVERLAPPING HOLDINGS

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Company Weight
in SCHV
Weight
in MFUS
Overlap
INTEL CORP 2.0% 3.4% 2.0%
JOHNSON & JOHNSON 1.7% 1.7% 1.7%
WAL-MART STORES INC 1.6% 1.9% 1.6%
EXXON MOBIL CORP 1.8% 1.5% 1.5%
CISCO SYSTEMS INC 1.5% 1.4% 1.4%
SCHV Overweight Relative to MFUS
MICRON TECHNOLOGY INC 3.4%
JPMORGAN CHASE & CO 2.3%
BERKSHIRE HATHAWAY INC-CL B 2.1%
BANK OF AMERICA CORP 1.2%
MARVELL TECHNOLOGY, INC. 0.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.7%
MORGAN STANLEY 0.7%
RTX CORP 0.7%
CATERPILLAR INC 0.6%
HOME DEPOT INC 0.6%
SCHV Underweight Relative to MFUS
A-MARK PRECIOUS METALS, INC. -2.2%
BROADCOM INC. -1.9%
INTEL CORP -1.4%
APPLE INC -1.2%
ELI LILLY & CO -1.2%
GE AEROSPACE -0.9%
CITIGROUP INC -0.8%
WESTERN DIGITAL CORP -0.8%
ALPHABET INC. CLASS A -0.7%
CORNING INC -0.7%
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