Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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321
Number of overlapping holdings
64.1%
% of SCHV's 506 holdings also in IVE
80.9%
% of IVE's 443 holdings also in SCHV
Overlap by Weight
Sector Drift (SCHV minus IVE)
Overlapping Holdings
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| Company | Weight in SCHV |
Weight in IVE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.0% | 1.9% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 1.8% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.5% | 1.4% | 1.4% |
|
BANK OF AMERICA CORP | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to IVE
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ORACLE CORP | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
CATERPILLAR INC | 0.7% |
|
AMERICAN EXPRESS CO | 0.7% |
|
ABBVIE INC | 0.6% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
SCHV Underweight Relative to IVE
|
APPLE INC | -8.6% |
|
MICROSOFT CORP | -6.4% |
|
AMAZON.COM INC | -3.6% |
|
UNITEDHEALTH GROUP INC | -1.9% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
ADVANCED MICRO DEVICES | -0.8% |
 |
LINDE PLC | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
BLACKROCK INC | -0.6% |
|
DANAHER CORP | -0.6% |