Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
337

# OF OVERLAPPING
HOLDINGS
SCHV
560
HOLDINGS
65%
ALSO IN IVE
IVE
439
HOLDINGS
77%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus IVE)
OVERLAPPING HOLDINGS

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Company Weight
in SCHV
Weight
in IVE
Overlap
EXXON MOBIL CORP 2.0% 2.1% 2.0%
WAL-MART STORES INC 1.7% 1.8% 1.7%
INTEL CORP 1.5% 1.6% 1.5%
BANK OF AMERICA CORP 1.2% 1.2% 1.2%
CHEVRON CORP 1.1% 1.2% 1.1%
SCHV Overweight Relative to IVE
MICRON TECHNOLOGY INC 3.2%
BERKSHIRE HATHAWAY INC-CL B 2.9%
JPMORGAN CHASE & CO 1.8%
CATERPILLAR INC 1.4%
LAM RESEARCH CORP 1.2%
APPLIED MATERIALS INC 1.2%
JOHNSON & JOHNSON 1.0%
CISCO SYSTEMS INC 0.8%
RTX CORP 0.8%
MARVELL TECHNOLOGY, INC. 0.7%
SCHV Underweight Relative to IVE
APPLE INC -7.7%
AMAZON.COM INC -3.9%
COSTCO WHOLESALE CORP -1.5%
TESLA MOTORS INC -1.4%
UNITEDHEALTH GROUP INC -1.2%
VISA INC. CLASS A -0.8%
LINDE PLC -0.8%
THERMO FISHER SCIENTIFIC INC -0.6%
WALT DISNEY CO/THE -0.6%
SALESFORCE.COM INC -0.6%
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