Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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270
Number of overlapping holdings
53.6%
% of SCHV's 530 holdings also in DIVB
63.7%
% of DIVB's 434 holdings also in SCHV
Overlap by Weight
Sector Drift (SCHV minus DIVB)
Overlapping Holdings
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| Company | Weight in SCHV |
Weight in DIVB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.7% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 2.1% | 2.9% | 2.1% |
|
HOME DEPOT INC | 1.6% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to DIVB
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
WAL-MART STORES INC | 1.5% |
|
ORACLE CORP | 1.1% |
|
QUALCOMM INC | 0.8% |
|
WALT DISNEY CO/THE | 0.7% |
|
COMCAST CORP-CL A | 0.7% |
|
AMERICAN EXPRESS CO | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
 |
EATON CORP PLC | 0.6% |
|
NEXTERA ENERGY GROUP | 0.6% |
SCHV Underweight Relative to DIVB
|
CISCO SYSTEMS INC | -4.5% |
|
ACCENTURE PLC-CL A | -3.5% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.7% |
|
WELLS FARGO & CO | -1.6% |
|
HP INC. | -1.1% |
|
CHEVRON CORP | -1.1% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
MORGAN STANLEY | -0.8% |