Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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231
Number of overlapping holdings
45.8%
% of SCHV's 530 holdings also in SNPV
83.1%
% of SNPV's 279 holdings also in SCHV
Overlap by Weight
Sector Drift (SCHV minus SNPV)
Overlapping Holdings
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Company | Weight in SCHV |
Weight in SNPV |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 2.7% | 4.4% | 2.7% | |
PROCTER & GAMBLE CO/THE | 1.6% | 1.8% | 1.6% | |
HOME DEPOT INC | 1.6% | 1.6% | 1.6% | |
WAL-MART STORES INC | 1.5% | 2.2% | 1.5% | |
ABBVIE INC | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to SNPV
BERKSHIRE HATHAWAY INC-CL B | 3.5% | |
EXXON MOBIL CORP | 2.1% | |
JOHNSON & JOHNSON | 1.6% | |
ORACLE CORP | 1.1% | |
WELLS FARGO & CO | 0.9% | |
PHILIP MORRIS INTERNATIONAL | 0.9% | |
TEXAS INSTRUMENTS INC | 0.8% | |
VERIZON COMMUNICATIONS INC | 0.7% | |
RTX CORP | 0.7% | |
APPLIED MATERIALS INC | 0.6% |
SCHV Underweight Relative to SNPV
UNITEDHEALTH GROUP INC | -2.4% | |
JPMORGAN CHASE & CO | -1.8% | |
DANAHER CORP | -1.3% | |
THERMO FISHER SCIENTIFIC INC | -1.0% | |
VISA INC. CLASS A | -1.0% | |
ELEVANCE HEALTH INC | -0.9% | |
BANK OF AMERICA CORP | -0.9% | |
CHEVRON CORP | -0.9% | |
BLACKROCK INC | -0.9% | |
GE AEROSPACE | -0.8% |