Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
174

# OF OVERLAPPING
HOLDINGS
SCHV
559
HOLDINGS
33%
ALSO IN SPDG
SPDG
281
HOLDINGS
62%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus SPDG)
OVERLAPPING HOLDINGS

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Company Weight
in SCHV
Weight
in SPDG
Overlap
JOHNSON & JOHNSON 2.1% 1.9% 1.9%
EXXON MOBIL CORP 2.3% 1.4% 1.4%
ABBVIE INC 1.4% 1.4% 1.4%
HOME DEPOT INC 1.2% 3.4% 1.2%
CISCO SYSTEMS INC 1.1% 6.7% 1.1%
SCHV Overweight Relative to SPDG
BERKSHIRE HATHAWAY INC-CL B 3.2%
JPMORGAN CHASE & CO 2.7%
WAL-MART STORES INC 2.0%
MICRON TECHNOLOGY INC 1.7%
PROCTER & GAMBLE CO/THE 1.2%
CATERPILLAR INC 1.1%
BANK OF AMERICA CORP 1.1%
COCA-COLA CO/THE 1.1%
RTX CORP 1.0%
APPLIED MATERIALS INC 1.0%
SCHV Underweight Relative to SPDG
VERIZON COMMUNICATIONS INC -6.7%
CISCO SYSTEMS INC -5.6%
INTL BUSINESS MACHINES CORP -3.9%
COMCAST CORP-CL A -3.4%
QUALCOMM INC -2.6%
TEXAS INSTRUMENTS INC -2.6%
ANALOG DEVICES INC -2.2%
HOME DEPOT INC -2.2%
ACCENTURE PLC-CL A -2.0%
MCDONALD'S CORP -1.8%
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