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
373

# OF OVERLAPPING
HOLDINGS
SCHV
559
HOLDINGS
72%
ALSO IN MFUS
MFUS
839
HOLDINGS
46%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus MFUS)
OVERLAPPING HOLDINGS

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Company Weight
in SCHV
Weight
in MFUS
Overlap
JOHNSON & JOHNSON 2.0% 1.9% 1.9%
WAL-MART STORES INC 1.9% 1.8% 1.8%
BERKSHIRE HATHAWAY INC-CL B 3.1% 1.5% 1.5%
ABBVIE INC 1.3% 1.4% 1.3%
EXXON MOBIL CORP 2.1% 1.2% 1.2%
SCHV Overweight Relative to MFUS
JPMORGAN CHASE & CO 2.3%
BERKSHIRE HATHAWAY INC-CL B 1.7%
BANK OF AMERICA CORP 1.3%
MICRON TECHNOLOGY INC 1.3%
EXXON MOBIL CORP 1.0%
HOME DEPOT INC 0.7%
RTX CORP 0.7%
CATERPILLAR INC 0.7%
NEXTERA ENERGY GROUP 0.6%
MORGAN STANLEY 0.6%
SCHV Underweight Relative to MFUS
BROADCOM INC. -1.9%
ELI LILLY & CO -1.6%
APPLE INC -1.2%
AT&T INC -1.1%
ORACLE CORP -0.9%
ALPHABET INC. CLASS A -0.9%
VISA INC. CLASS A -0.8%
GE AEROSPACE -0.8%
NVIDIA CORP -0.7%
CITIGROUP INC -0.7%
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