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
66%

OVERLAP
BY WEIGHT
328

# OF OVERLAPPING
HOLDINGS
SPYV
394
HOLDINGS
84%
ALSO IN SCHV
SCHV
563
HOLDINGS
62%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus SCHV)
OVERLAPPING HOLDINGS

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Company Weight
in SPYV
Weight
in SCHV
Overlap
EXXON MOBIL CORP 1.9% 1.8% 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.7% 3.3% 1.7%
JOHNSON & JOHNSON 1.7% 1.7% 1.7%
JPMORGAN CHASE & CO 1.4% 3.2% 1.4%
BANK OF AMERICA CORP 1.4% 1.4% 1.4%
SPYV Overweight Relative to SCHV
APPLE INC 8.3%
MICROSOFT CORP 7.1%
AMAZON.COM INC 3.8%
ADVANCED MICRO DEVICES 1.6%
UNITEDHEALTH GROUP INC 1.2%
THERMO FISHER SCIENTIFIC INC 0.8%
WALT DISNEY CO/THE 0.8%
LINDE PLC 0.8%
GE AEROSPACE 0.7%
BLACKROCK INC 0.6%
SPYV Underweight Relative to SCHV
JPMORGAN CHASE & CO -1.8%
ORACLE CORP -1.6%
BERKSHIRE HATHAWAY INC-CL B -1.6%
WAL-MART STORES INC -1.1%
INTL BUSINESS MACHINES CORP -1.1%
CATERPILLAR INC -1.0%
AMERICAN EXPRESS CO -0.7%
AMPHENOL CORP-CL A -0.6%
HOME DEPOT INC -0.6%
ABBVIE INC -0.6%
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