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   

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%
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