Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
173

# OF OVERLAPPING
HOLDINGS
SCHV
526
HOLDINGS
35%
ALSO IN SPDG
SPDG
282
HOLDINGS
62%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus SPDG)
OVERLAPPING HOLDINGS

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Company Weight
in SCHV
Weight
in SPDG
Overlap
EXXON MOBIL CORP 1.9% 1.5% 1.5%
HOME DEPOT INC 1.5% 3.5% 1.5%
JOHNSON & JOHNSON 1.5% 1.4% 1.4%
ABBVIE INC 1.3% 1.4% 1.3%
BANK OF AMERICA CORP 1.3% 3.4% 1.3%
SCHV Overweight Relative to SPDG
BERKSHIRE HATHAWAY INC-CL B 3.6%
JPMORGAN CHASE & CO 3.2%
WAL-MART STORES INC 1.7%
PROCTER & GAMBLE CO/THE 1.5%
ORACLE CORP 1.4%
WELLS FARGO & CO 1.0%
WALT DISNEY CO/THE 0.9%
GOLDMAN SACHS GROUP INC 0.9%
AT&T INC 0.8%
RTX CORP 0.8%
SCHV Underweight Relative to SPDG
VERIZON COMMUNICATIONS INC -6.4%
CISCO SYSTEMS INC -4.5%
INTL BUSINESS MACHINES CORP -3.9%
ACCENTURE PLC-CL A -3.7%
TEXAS INSTRUMENTS INC -3.3%
QUALCOMM INC -2.8%
BANK OF AMERICA CORP -2.1%
HOME DEPOT INC -2.0%
ANALOG DEVICES INC -1.9%
UNITEDHEALTH GROUP INC -1.3%
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