Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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213
Number of overlapping holdings
42.5%
% of SCHV's 527 holdings also in FELV
61.7%
% of FELV's 359 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 | 3.5% | 3.7% | 3.5% |
|
JPMORGAN CHASE & CO | 2.9% | 3.0% | 2.9% |
|
EXXON MOBIL CORP | 2.0% | 2.3% | 2.0% |
|
WAL-MART STORES INC | 1.7% | 2.1% | 1.7% |
|
BANK OF AMERICA CORP | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to FELV
|
HOME DEPOT INC | 1.2% |
|
ORACLE CORP | 1.1% |
|
MERCK & CO. INC. | 1.1% |
|
COCA-COLA CO/THE | 1.0% |
|
PEPSICO INC | 0.8% |
|
CHEVRON CORP | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
|
BOEING CO | 0.6% |
|
JOHNSON & JOHNSON | 0.5% |
|
LOWE'S COS INC | 0.5% |
SCHV Underweight Relative to FELV
|
UNITEDHEALTH GROUP INC | -1.4% |
|
GE AEROSPACE | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
 |
CRH PLC | -0.8% |
|
BLOCK INC. | -0.6% |
|
T-MOBILE US, INC. | -0.5% |
|
GILEAD SCIENCES INC | -0.5% |
|
INTEL CORP | -0.5% |
|
BECTON DICKINSON AND CO | -0.5% |
|
SEI INVESTMENTS COMPANY | -0.5% |