Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
168

# OF OVERLAPPING
HOLDINGS
SCHV
562
HOLDINGS
32%
ALSO IN SPDG
SPDG
277
HOLDINGS
61%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus SPDG)
OVERLAPPING HOLDINGS

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Company Weight
in SCHV
Weight
in SPDG
Overlap
JOHNSON & JOHNSON 1.8% 1.5% 1.5%
BANK OF AMERICA CORP 1.3% 3.0% 1.3%
ABBVIE INC 1.5% 1.3% 1.3%
HOME DEPOT INC 1.3% 3.6% 1.3%
EXXON MOBIL CORP 1.8% 1.2% 1.2%
SCHV Overweight Relative to SPDG
BERKSHIRE HATHAWAY INC-CL B 3.4%
JPMORGAN CHASE & CO 3.2%
WAL-MART STORES INC 1.8%
ORACLE CORP 1.3%
PROCTER & GAMBLE CO/THE 1.2%
WELLS FARGO & CO 1.0%
MICRON TECHNOLOGY INC 1.0%
GOLDMAN SACHS GROUP INC 0.9%
RTX CORP 0.8%
APPLIED MATERIALS INC 0.8%
SCHV Underweight Relative to SPDG
VERIZON COMMUNICATIONS INC -8.2%
CISCO SYSTEMS INC -5.1%
INTL BUSINESS MACHINES CORP -4.8%
QUALCOMM INC -3.2%
TEXAS INSTRUMENTS INC -3.1%
ACCENTURE PLC-CL A -2.8%
ANALOG DEVICES INC -2.5%
HOME DEPOT INC -2.3%
BANK OF AMERICA CORP -1.7%
MCDONALD'S CORP -1.3%
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