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
336
Number of overlapping holdings
76.5%
% of SPYV's 442 holdings also in SCHV
69.4%
% of SCHV's 507 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 | 2.8% | 2.5% | 2.5% |
|
EXXON MOBIL CORP | 2.5% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 1.9% | 1.7% | 1.7% |
|
CHEVRON CORP | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to SCHV
|
UNITEDHEALTH GROUP INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
DANAHER CORP | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
ELEVANCE HEALTH INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
BLACKROCK INC | 0.5% |
 |
LINDE PLC | 0.5% |
|
CIGNA CORPORATION | 0.5% |
SPYV Underweight Relative to SCHV
|
ORACLE CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.7% |
|
UBER TECHNOLOGIES, INC. | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
MERCK & CO. INC. | -0.5% |
|
HOME DEPOT INC | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
CATERPILLAR INC | -0.5% |
|
ABBVIE INC | -0.4% |
|
AMERICAN EXPRESS CO | -0.4% |