Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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432
Number of overlapping holdings
85.7%
% of SCHV's 530 holdings also in IUSV
60.5%
% of IUSV's 730 holdings also in SCHV
Overlap by Weight
Sector Drift (SCHV minus IUSV)
Overlapping Holdings
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| Company | Weight in SCHV |
Weight in IUSV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 3.8% | 3.5% |
|
JPMORGAN CHASE & CO | 2.7% | 3.1% | 2.7% |
|
EXXON MOBIL CORP | 2.1% | 2.3% | 2.1% |
|
JOHNSON & JOHNSON | 1.6% | 1.6% | 1.6% |
|
WAL-MART STORES INC | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to IUSV
|
ORACLE CORP | 1.1% |
|
ABBVIE INC | 0.7% |
|
APPLIED MATERIALS INC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
HOME DEPOT INC | 0.5% |
|
MERCK & CO. INC. | 0.4% |
|
AMERICAN EXPRESS CO | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
QUALCOMM INC | 0.4% |
SCHV Underweight Relative to IUSV
|
UNITEDHEALTH GROUP INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
VISA INC. CLASS A | -0.8% |
|
DANAHER CORP | -0.7% |
|
BLACKROCK INC | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
T-MOBILE US, INC. | -0.5% |
|
GE AEROSPACE | -0.5% |
 |
LINDE PLC | -0.5% |