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
139
Number of overlapping holdings
27.7%
% of SCHV's 528 holdings also in FVD
62.6%
% of FVD's 225 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 | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 0.6% | 0.5% | 0.5% |
|
COCA-COLA CO/THE | 1.3% | 0.5% | 0.5% |
|
GILEAD SCIENCES INC | 0.6% | 0.5% | 0.5% |
|
PEPSICO INC | 0.9% | 0.5% | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to FVD
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% |
|
JPMORGAN CHASE & CO | 2.3% |
|
EXXON MOBIL CORP | 1.7% |
|
WAL-MART STORES INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
ABBVIE INC | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
ORACLE CORP | 1.0% |
SCHV Underweight Relative to FVD
|
CALIFORNIA WATER SERVICE GRP | -0.5% |
|
MIDDLESEX WATER CO | -0.5% |
|
J & J SNACK FOODS CORP | -0.5% |
|
AMERICAN STATES WATER CO | -0.5% |
 |
TELUS CORPORATION | -0.5% |
|
SJW CORP | -0.5% |
|
WD-40 CO | -0.5% |
|
CHESAPEAKE UTILITIES CORP | -0.5% |
|
FLOWERS FOODS INC | -0.5% |
|
MAXIMUS INC | -0.5% |