Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
322

# OF OVERLAPPING
HOLDINGS
SCHV
560
HOLDINGS
62%
ALSO IN DFUV
DFUV
1340
HOLDINGS
25%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus DFUV)
OVERLAPPING HOLDINGS

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Company Weight
in SCHV
Weight
in DFUV
Overlap
MICRON TECHNOLOGY INC 3.2% 4.9% 3.2%
JPMORGAN CHASE & CO 2.7% 4.1% 2.7%
BERKSHIRE HATHAWAY INC-CL B 2.9% 2.6% 2.6%
EXXON MOBIL CORP 2.0% 3.3% 2.0%
JOHNSON & JOHNSON 1.8% 2.7% 1.8%
SCHV Overweight Relative to DFUV
WAL-MART STORES INC 1.7%
CATERPILLAR INC 1.4%
ABBVIE INC 1.3%
LAM RESEARCH CORP 1.2%
ORACLE CORP 1.2%
APPLIED MATERIALS INC 1.2%
HOME DEPOT INC 1.0%
COCA-COLA CO/THE 1.0%
PHILIP MORRIS INTERNATIONAL 0.9%
TEXAS INSTRUMENTS INC 0.8%
SCHV Underweight Relative to DFUV
AMAZON.COM INC -2.3%
MICRON TECHNOLOGY INC -1.7%
JPMORGAN CHASE & CO -1.4%
UNITEDHEALTH GROUP INC -1.4%
EXXON MOBIL CORP -1.3%
LINDE PLC -1.2%
JOHNSON & JOHNSON -0.9%
CHEVRON CORP -0.8%
ADVANCED MICRO DEVICES -0.8%
THERMO FISHER SCIENTIFIC INC -0.6%
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