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
67%
OVERLAP
BY WEIGHT
318
# OF OVERLAPPING
HOLDINGS
SCHV
526
HOLDINGS
64%
ALSO IN SPYV
SPYV
399
HOLDINGS
81%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus SPYV)
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 SPYV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.9% | 1.9% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 1.9% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.5% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 3.2% | 1.4% | 1.4% |
SCHV Overweight Relative to SPYV
|
JPMORGAN CHASE & CO | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ORACLE CORP | 1.4% |
|
WAL-MART STORES INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
CATERPILLAR INC | 0.7% |
|
AMERICAN EXPRESS CO | 0.7% |
|
HOME DEPOT INC | 0.6% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
SCHV Underweight Relative to SPYV
|
MICROSOFT CORP | -7.3% |
|
APPLE INC | -6.7% |
|
AMAZON.COM INC | -3.6% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
ADVANCED MICRO DEVICES | -1.0% |
 |
LINDE PLC | -0.9% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
GE AEROSPACE | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |
|
BLACKROCK INC | -0.6% |