Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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202
Number of overlapping holdings
40.2%
% of SCHV's 528 holdings also in EVUS
81.1%
% of EVUS's 252 holdings also in SCHV
Overlap by Weight
Sector Drift (SCHV minus EVUS)
Overlapping Holdings
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Company | Weight in SCHV |
Weight in EVUS |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 2.8% | 2.7% | 2.7% | |
HOME DEPOT INC | 1.7% | 2.0% | 1.7% | |
PROCTER & GAMBLE CO/THE | 1.7% | 1.5% | 1.5% | |
EXXON MOBIL CORP | 2.0% | 1.4% | 1.4% | |
JOHNSON & JOHNSON | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to EVUS
BERKSHIRE HATHAWAY INC-CL B | 2.2% | |
WAL-MART STORES INC | 1.7% | |
ORACLE CORP | 1.1% | |
ABBOTT LABORATORIES | 0.8% | |
PHILIP MORRIS INTERNATIONAL | 0.8% | |
EXXON MOBIL CORP | 0.7% | |
BLACKSTONE GROUP LP/THE | 0.6% | |
BOSTON SCIENTIFIC CORP | 0.5% | |
WELLS FARGO & CO | 0.5% | |
BOEING CO | 0.5% |
SCHV Underweight Relative to EVUS
UNITEDHEALTH GROUP INC | -1.8% | |
SALESFORCE.COM INC | -1.5% | |
ACCENTURE PLC-CL A | -1.0% | |
PRUDENTIAL FINANCIAL INC | -0.8% | |
S&P GLOBAL, INC. | -0.8% | |
AUTOMATIC DATA PROCESSING | -0.7% | |
PUBLIC SERVICE ENTERPRISE GP | -0.7% | |
BROADRIDGE FINANCIAL SOLUTIO | -0.7% | |
ELEVANCE HEALTH INC | -0.6% | |
EQUINIX INC | -0.6% |