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
127
Number of overlapping holdings
25.3%
% of SCHV's 527 holdings also in DEW
18.4%
% of DEW's 716 holdings also in SCHV
Overlap by Weight
Sector Drift (SCHV minus DEW)
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 SCHV |
Weight in DEW |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.0% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.5% | 2.0% | 1.5% |
|
ABBVIE INC | 1.3% | 1.3% | 1.3% |
|
CHEVRON CORP | 1.1% | 1.3% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to DEW
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
JPMORGAN CHASE & CO | 2.9% |
|
WAL-MART STORES INC | 1.7% |
|
HOME DEPOT INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
BANK OF AMERICA CORP | 1.3% |
|
MERCK & CO. INC. | 1.1% |
|
ORACLE CORP | 1.1% |
|
COCA-COLA CO/THE | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
SCHV Underweight Relative to DEW
 |
HSBC HOLDINGS PLC | -2.0% |
|
ALTRIA GROUP INC | -1.0% |
|
SHELL PLC | -0.9% |
 |
ALLIANZ SE-REG | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
 |
INTESA SANPAOLO S.P.A. | -0.8% |
|
BRITISH AMERICAN TOBACCO PLC | -0.8% |
 |
TOTAL SA | -0.7% |
|
ENEL SPA | -0.7% |
|
AXA SA | -0.7% |