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 529 holdings also in SPYV

80.7%

% of SPYV's 402 holdings also in SCHV

Overlap by Weight
Sector Drift (SCHV minus SPYV)
Overlapping Holdings

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Company Weight
in SCHV
Weight
in SPYV
Overlap
EXXON MOBIL CORP 2.0% 2.0% 2.0%
BERKSHIRE HATHAWAY INC-CL B 3.8% 1.9% 1.9%
PROCTER & GAMBLE CO/THE 1.7% 1.7% 1.7%
JOHNSON & JOHNSON 1.7% 1.6% 1.6%
JPMORGAN CHASE & CO 2.8% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to SPYV
BERKSHIRE HATHAWAY INC-CL B 1.9%
JPMORGAN CHASE & CO 1.6%
WAL-MART STORES INC 1.1%
ORACLE CORP 1.0%
INTL BUSINESS MACHINES CORP 1.0%
CATERPILLAR INC 0.7%
HOME DEPOT INC 0.7%
ABBVIE INC 0.7%
AMERICAN EXPRESS CO 0.6%
BOSTON SCIENTIFIC CORP 0.6%
SCHV Underweight Relative to SPYV
APPLE INC -8.0%
MICROSOFT CORP -5.8%
AMAZON.COM INC -3.2%
UNITEDHEALTH GROUP INC -1.9%
LINDE PLC -0.9%
ACCENTURE PLC-CL A -0.9%
THERMO FISHER SCIENTIFIC INC -0.8%
ADVANCED MICRO DEVICES -0.7%
BLACKROCK INC -0.6%
DANAHER CORP -0.6%
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