Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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207
Number of overlapping holdings
41.3%
% of SCHV's 528 holdings also in FELV
62.0%
% of FELV's 350 holdings also in SCHV
Overlap by Weight
Sector Drift (SCHV minus FELV)
Overlapping Holdings
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| Company | Weight in SCHV |
Weight in FELV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.3% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 3.0% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 2.0% | 2.4% | 2.0% |
|
JOHNSON & JOHNSON | 1.6% | 1.7% | 1.6% |
|
WAL-MART STORES INC | 1.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to FELV
|
HOME DEPOT INC | 1.4% |
|
COCA-COLA CO/THE | 1.2% |
|
ORACLE CORP | 1.0% |
|
PEPSICO INC | 0.9% |
|
AMGEN INC | 0.7% |
|
MCDONALD'S CORP | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
HONEYWELL INTERNATIONAL INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
SCHV Underweight Relative to FELV
|
UNITEDHEALTH GROUP INC | -1.8% |
|
GE AEROSPACE | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
 |
CRH PLC | -0.8% |
|
EQUINIX INC | -0.6% |
|
GILEAD SCIENCES INC | -0.6% |
|
SAIC INC | -0.5% |
|
WALT DISNEY CO/THE | -0.5% |
|
ADOBE SYSTEMS INC | -0.5% |
|
PFIZER INC | -0.5% |