Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

347
Number of overlapping holdings
69.0%
% of SCHV's 528 holdings also in SPYV
80.1%
% of SPYV's 437 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 | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 4.0% | 3.5% | |
JPMORGAN CHASE & CO | 2.8% | 3.2% | 2.8% | |
EXXON MOBIL CORP | 2.0% | 2.3% | 2.0% | |
WAL-MART STORES INC | 1.7% | 1.9% | 1.7% | |
JOHNSON & JOHNSON | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to SPYV
ORACLE CORP | 1.1% | |
APPLIED MATERIALS INC | 0.6% | |
PROCTER & GAMBLE CO/THE | 0.5% | |
HOME DEPOT INC | 0.5% | |
AMERICAN EXPRESS CO | 0.5% | |
KKR & CO LP | 0.4% | |
CATERPILLAR INC | 0.4% | |
BLACKSTONE GROUP LP/THE | 0.4% | |
ABBVIE INC | 0.4% | |
CONOCOPHILLIPS | 0.4% |
SCHV Underweight Relative to SPYV
UNITEDHEALTH GROUP INC | -1.4% | |
COSTCO WHOLESALE CORP | -1.2% | |
VISA INC. CLASS A | -0.8% | |
DANAHER CORP | -0.7% | |
BLACKROCK INC | -0.7% | |
THERMO FISHER SCIENTIFIC INC | -0.6% | |
MASTERCARD INCORPORATED CLASS A | -0.6% | |
T-MOBILE US, INC. | -0.5% | |
BERKSHIRE HATHAWAY INC-CL B | -0.5% | |
ACCENTURE PLC-CL A | -0.5% |