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   

318

Number of overlapping holdings

80.7%

% of SPYV's 398 holdings also in SCHV

63.5%

% of SCHV's 529 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 2.2% 4.2% 2.2%
EXXON MOBIL CORP 2.1% 2.1% 2.1%
PROCTER & GAMBLE CO/THE 1.8% 1.8% 1.8%
JOHNSON & JOHNSON 1.7% 1.7% 1.7%
COCA-COLA CO/THE 1.3% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to SCHV
APPLE INC 7.2%
MICROSOFT CORP 5.9%
AMAZON.COM INC 3.1%
UNITEDHEALTH GROUP INC 1.9%
LINDE PLC 1.0%
ACCENTURE PLC-CL A 0.8%
THERMO FISHER SCIENTIFIC INC 0.7%
ADVANCED MICRO DEVICES 0.6%
BLACKROCK INC 0.6%
DANAHER CORP 0.5%
SPYV Underweight Relative to SCHV
BERKSHIRE HATHAWAY INC-CL B -2.1%
JPMORGAN CHASE & CO -1.6%
WAL-MART STORES INC -1.2%
INTL BUSINESS MACHINES CORP -1.0%
ORACLE CORP -0.9%
HOME DEPOT INC -0.7%
CATERPILLAR INC -0.6%
BOSTON SCIENTIFIC CORP -0.6%
AMERICAN EXPRESS CO -0.6%
PHILIP MORRIS INTERNATIONAL -0.6%
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