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
136
Number of overlapping holdings
27.0%
% of SCHV's 528 holdings also in FVD
63.6%
% of FVD's 217 holdings also in SCHV
Overlap by Weight
Sector Drift (SCHV minus FVD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHV |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 0.7% | 0.5% | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.9% | 0.5% | 0.5% |
|
MERCK & CO. INC. | 1.1% | 0.5% | 0.5% |
|
MCDONALD'S CORP | 0.9% | 0.5% | 0.5% |
|
TJX COMPANIES INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to FVD
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
JPMORGAN CHASE & CO | 2.4% |
|
WAL-MART STORES INC | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
BANK OF AMERICA CORP | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
ORACLE CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
WELLS FARGO & CO | 1.0% |
SCHV Underweight Relative to FVD
|
CAL-MAINE FOODS INC | -0.5% |
 |
DIAGEO PLC-SPONSORED ADR | -0.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.5% |
|
LANCASTER COLONY CORP | -0.5% |
 |
THOMSON REUTERS CORPORATION | -0.5% |
|
BANK OF MONTREAL | -0.5% |
|
BLACKROCK INC | -0.5% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -0.5% |
|
CAN IMPERIAL BK OF COMMERCE | -0.5% |
 |
AMERICA MOVIL SAB DE CV SPONSORED AD | -0.5% |