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   

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%
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