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

164
Number of overlapping holdings
32.7%
% of SCHV's 528 holdings also in SPDG
61.7%
% of SPDG's 267 holdings also in SCHV
Overlap by Weight
Sector Drift (SCHV minus SPDG)
Overlapping Holdings
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Company | Weight in SCHV |
Weight in SPDG |
Overlap | |
---|---|---|---|---|
HOME DEPOT INC | 1.7% | 4.1% | 1.7% | |
EXXON MOBIL CORP | 1.9% | 1.6% | 1.6% | |
JOHNSON & JOHNSON | 1.5% | 1.5% | 1.5% | |
ABBVIE INC | 1.3% | 1.4% | 1.3% | |
ORACLE CORP | 1.1% | 3.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to SPDG
BERKSHIRE HATHAWAY INC-CL B | 3.5% | |
JPMORGAN CHASE & CO | 3.1% | |
WAL-MART STORES INC | 1.7% | |
PROCTER & GAMBLE CO/THE | 1.6% | |
BANK OF AMERICA CORP | 1.3% | |
WELLS FARGO & CO | 1.1% | |
WALT DISNEY CO/THE | 0.8% | |
AMERICAN EXPRESS CO | 0.7% | |
RTX CORP | 0.7% | |
AT&T INC | 0.7% |
SCHV Underweight Relative to SPDG
BROADCOM INC. | -12.2% | |
VERIZON COMMUNICATIONS INC | -6.2% | |
ACCENTURE PLC-CL A | -2.8% | |
HOME DEPOT INC | -2.4% | |
UNITEDHEALTH GROUP INC | -2.1% | |
ORACLE CORP | -2.0% | |
INTL BUSINESS MACHINES CORP | -1.8% | |
CISCO SYSTEMS INC | -1.7% | |
QUALCOMM INC | -1.5% | |
TEXAS INSTRUMENTS INC | -1.3% |