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   

321

Number of overlapping holdings

80.7%

% of SPYV's 403 holdings also in SCHV

64.1%

% of SCHV's 528 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
EXXON MOBIL CORP 1.9% 1.9% 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.8% 3.5% 1.8%
PROCTER & GAMBLE CO/THE 1.6% 1.6% 1.6%
JOHNSON & JOHNSON 1.5% 1.5% 1.5%
JPMORGAN CHASE & CO 1.3% 3.1% 1.3%

Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to SCHV
APPLE INC 7.8%
MICROSOFT CORP 6.0%
AMAZON.COM INC 3.8%
UNITEDHEALTH GROUP INC 2.0%
ACCENTURE PLC-CL A 1.0%
THERMO FISHER SCIENTIFIC INC 0.9%
LINDE PLC 0.9%
ADVANCED MICRO DEVICES 0.8%
BLACKROCK INC 0.6%
DANAHER CORP 0.6%
SPYV Underweight Relative to SCHV
JPMORGAN CHASE & CO -1.8%
BERKSHIRE HATHAWAY INC-CL B -1.7%
WAL-MART STORES INC -1.2%
ORACLE CORP -1.1%
INTL BUSINESS MACHINES CORP -1.0%
HOME DEPOT INC -0.8%
CATERPILLAR INC -0.7%
AMERICAN EXPRESS CO -0.7%
BOSTON SCIENTIFIC CORP -0.6%
ABBVIE INC -0.6%
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