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
30%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
SCHV
562
HOLDINGS
21%
ALSO IN ULVM
ULVM
127
HOLDINGS
89%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus ULVM)
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 ULVM |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.9% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 2.0% | 1.2% | 1.2% |
|
BANK OF AMERICA CORP | 1.3% | 1.1% | 1.1% |
|
MICRON TECHNOLOGY INC | 3.1% | 1.0% | 1.0% |
|
GOLDMAN SACHS GROUP INC | 1.0% | 1.0% | 1.0% |
SCHV Overweight Relative to ULVM
|
JPMORGAN CHASE & CO | 2.9% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
WAL-MART STORES INC | 1.6% |
|
ABBVIE INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
|
APPLIED MATERIALS INC | 1.3% |
|
CHEVRON CORP | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
HOME DEPOT INC | 1.1% |
SCHV Underweight Relative to ULVM
|
LOEWS CORP | -1.3% |
|
EVERGY, INC. | -1.3% |
|
FIRSTENERGY CORP | -1.3% |
|
AMEREN CORPORATION | -1.3% |
|
CENTERPOINT ENERGY INC | -1.2% |
|
ATMOS ENERGY CORP | -1.2% |
|
WP CAREY INC | -1.1% |
|
VICI PROPERTIES INC | -1.1% |
|
ENTERGY CORP | -1.1% |
|
MARKEL CORP | -1.1% |