Fund Overlap

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


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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

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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%
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