Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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468
Number of overlapping holdings
92.9%
% of SCHV's 530 holdings also in GVUS
56.5%
% of GVUS's 864 holdings also in SCHV
Overlap by Weight
Sector Drift (SCHV minus GVUS)
Overlapping Holdings
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Company | Weight in SCHV |
Weight in GVUS |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 3.3% | 3.3% | |
JPMORGAN CHASE & CO | 2.7% | 2.4% | 2.4% | |
EXXON MOBIL CORP | 2.1% | 2.0% | 2.0% | |
JOHNSON & JOHNSON | 1.6% | 1.6% | 1.6% | |
WAL-MART STORES INC | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to GVUS
HOME DEPOT INC | 1.3% | |
ORACLE CORP | 1.1% | |
MERCK & CO. INC. | 1.1% | |
PEPSICO INC | 0.7% | |
QUALCOMM INC | 0.7% | |
ABBVIE INC | 0.7% | |
APPLIED MATERIALS INC | 0.6% | |
COCA-COLA CO/THE | 0.6% | |
AMGEN INC | 0.6% | |
BLACKSTONE GROUP LP/THE | 0.5% |
SCHV Underweight Relative to GVUS
UNITEDHEALTH GROUP INC | -2.1% | |
THERMO FISHER SCIENTIFIC INC | -0.9% | |
LINDE PLC | -0.9% | |
ACCENTURE PLC-CL A | -0.9% | |
DANAHER CORP | -0.7% | |
S&P GLOBAL, INC. | -0.7% | |
GE AEROSPACE | -0.6% | |
BLACKROCK INC | -0.5% | |
REGENERON PHARMACEUTICALS | -0.4% | |
ELEVANCE HEALTH INC | -0.4% |