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
332
Number of overlapping holdings
76.1%
% of SPYV's 437 holdings also in SCHV
69.0%
% of SCHV's 506 holdings also in SPYV
Overlap by Weight
Sector Drift (SPYV minus SCHV)
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 SPYV |
Weight in SCHV |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 3.5% | 3.5% | |
JPMORGAN CHASE & CO | 3.0% | 2.7% | 2.7% | |
EXXON MOBIL CORP | 2.6% | 2.3% | 2.3% | |
JOHNSON & JOHNSON | 1.9% | 1.7% | 1.7% | |
WAL-MART STORES INC | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to SCHV
UNITEDHEALTH GROUP INC | 1.6% | |
COSTCO WHOLESALE CORP | 1.1% | |
DANAHER CORP | 0.8% | |
VISA INC. CLASS A | 0.7% | |
THERMO FISHER SCIENTIFIC INC | 0.6% | |
ELEVANCE HEALTH INC | 0.6% | |
BLACKROCK INC | 0.6% | |
LINDE PLC | 0.5% | |
MASTERCARD INCORPORATED CLASS A | 0.5% | |
GENERAL ELECTRIC COMPANY | 0.5% |
SPYV Underweight Relative to SCHV
ORACLE CORP | -1.0% | |
APPLIED MATERIALS INC | -0.8% | |
UBER TECHNOLOGIES, INC. | -0.6% | |
PROCTER & GAMBLE CO/THE | -0.6% | |
HOME DEPOT INC | -0.5% | |
MERCK & CO. INC. | -0.5% | |
QUALCOMM INC | -0.4% | |
AMERICAN EXPRESS CO | -0.4% | |
CATERPILLAR INC | -0.4% | |
ABBVIE INC | -0.4% |