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
166
Number of overlapping holdings
32.9%
% of SCHV's 530 holdings also in SPDG
61.7%
% of SPDG's 270 holdings also in SCHV
Overlap by Weight
Sector Drift (SCHV minus SPDG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHV |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.1% | 1.8% | 1.8% |
|
HOME DEPOT INC | 1.6% | 4.1% | 1.6% |
|
JOHNSON & JOHNSON | 1.6% | 1.5% | 1.5% |
|
ABBVIE INC | 1.5% | 1.3% | 1.3% |
|
ORACLE CORP | 1.1% | 3.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to SPDG
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
JPMORGAN CHASE & CO | 2.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
WAL-MART STORES INC | 1.5% |
|
BANK OF AMERICA CORP | 1.2% |
|
WELLS FARGO & CO | 0.9% |
|
WALT DISNEY CO/THE | 0.7% |
|
COMCAST CORP-CL A | 0.7% |
|
NEXTERA ENERGY GROUP | 0.7% |
|
AT&T INC | 0.7% |
SCHV Underweight Relative to SPDG
|
BROADCOM INC. | -9.3% |
|
VERIZON COMMUNICATIONS INC | -6.7% |
 |
ACCENTURE PLC-CL A | -2.6% |
|
HOME DEPOT INC | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.4% |
|
ORACLE CORP | -2.3% |
|
CISCO SYSTEMS INC | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
QUALCOMM INC | -1.4% |