Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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166
Number of overlapping holdings
32.9%
% of SCHV's 506 holdings also in SPDG
61.7%
% of SPDG's 269 holdings also in SCHV
Overlap by Weight
Sector Drift (SCHV minus SPDG)
Overlapping Holdings
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| Company | Weight in SCHV |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.2% | 1.9% | 1.9% |
|
HOME DEPOT INC | 1.6% | 4.3% | 1.6% |
|
JOHNSON & JOHNSON | 1.6% | 1.5% | 1.5% |
|
ABBVIE INC | 1.4% | 1.4% | 1.4% |
|
ORACLE CORP | 1.2% | 3.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to SPDG
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
JPMORGAN CHASE & CO | 2.6% |
|
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% |
|
NEXTERA ENERGY GROUP | 0.7% |
|
RTX CORP | 0.7% |
|
COMCAST CORP-CL A | 0.7% |
SCHV Underweight Relative to SPDG
|
BROADCOM INC. | -10.1% |
|
VERIZON COMMUNICATIONS INC | -6.9% |
 |
ACCENTURE PLC-CL A | -2.6% |
|
HOME DEPOT INC | -2.6% |
|
ORACLE CORP | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |
|
QUALCOMM INC | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |