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
53%

OVERLAP
BY WEIGHT
331

# OF OVERLAPPING
HOLDINGS
SCHV
559
HOLDINGS
64%
ALSO IN DFUV
DFUV
1368
HOLDINGS
25%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus DFUV)
OVERLAPPING HOLDINGS

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Company Weight
in SCHV
Weight
in DFUV
Overlap
JPMORGAN CHASE & CO 3.0% 4.1% 3.0%
BERKSHIRE HATHAWAY INC-CL B 3.1% 2.7% 2.7%
EXXON MOBIL CORP 2.1% 3.4% 2.1%
JOHNSON & JOHNSON 2.0% 2.8% 2.0%
MICRON TECHNOLOGY INC 1.5% 2.4% 1.5%
SCHV Overweight Relative to DFUV
WAL-MART STORES INC 1.9%
ABBVIE INC 1.3%
HOME DEPOT INC 1.3%
CATERPILLAR INC 1.1%
PROCTER & GAMBLE CO/THE 1.1%
COCA-COLA CO/THE 1.0%
LAM RESEARCH CORP 1.0%
PHILIP MORRIS INTERNATIONAL 1.0%
INTL BUSINESS MACHINES CORP 0.9%
APPLIED MATERIALS INC 0.9%
SCHV Underweight Relative to DFUV
UNITEDHEALTH GROUP INC -1.3%
EXXON MOBIL CORP -1.3%
JPMORGAN CHASE & CO -1.2%
LINDE PLC -1.1%
MICRON TECHNOLOGY INC -1.0%
CHEVRON CORP -0.9%
ADVANCED MICRO DEVICES -0.9%
JOHNSON & JOHNSON -0.8%
THERMO FISHER SCIENTIFIC INC -0.7%
WALT DISNEY CO/THE -0.7%
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