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   
OVERLAP
47%

OVERLAP
BY WEIGHT
254

# OF OVERLAPPING
HOLDINGS
SCHV
562
HOLDINGS
48%
ALSO IN DFLV
DFLV
342
HOLDINGS
76%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus DFLV)
OVERLAPPING HOLDINGS

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Company Weight
in SCHV
Weight
in DFLV
Overlap
JPMORGAN CHASE & CO 3.2% 4.7% 3.2%
BERKSHIRE HATHAWAY INC-CL B 3.4% 2.0% 2.0%
EXXON MOBIL CORP 1.8% 3.5% 1.8%
JOHNSON & JOHNSON 1.8% 2.5% 1.8%
CISCO SYSTEMS INC 1.1% 2.1% 1.1%
SCHV Overweight Relative to DFLV
WAL-MART STORES INC 1.8%
ABBVIE INC 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.4%
ORACLE CORP 1.3%
HOME DEPOT INC 1.3%
INTL BUSINESS MACHINES CORP 1.0%
CATERPILLAR INC 1.0%
COCA-COLA CO/THE 1.0%
PROCTER & GAMBLE CO/THE 0.9%
PHILIP MORRIS INTERNATIONAL 0.8%
SCHV Underweight Relative to DFLV
UNITEDHEALTH GROUP INC -1.9%
EXXON MOBIL CORP -1.7%
JPMORGAN CHASE & CO -1.5%
LINDE PLC -1.1%
CISCO SYSTEMS INC -1.0%
SALESFORCE.COM INC -1.0%
CHEVRON CORP -0.9%
THERMO FISHER SCIENTIFIC INC -0.8%
JOHNSON & JOHNSON -0.8%
BAKER HUGHES COMPANY CLASS A -0.7%
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