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
67%
OVERLAP
BY WEIGHT
343
# OF OVERLAPPING
HOLDINGS
SPYV
441
HOLDINGS
79%
ALSO IN SCHV
SCHV
559
HOLDINGS
66%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus SCHV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYV |
Weight in SCHV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.2% | 2.1% | 2.1% |
|
WAL-MART STORES INC | 2.0% | 1.9% | 1.9% |
|
HOME DEPOT INC | 1.3% | 1.3% | 1.3% |
|
BANK OF AMERICA CORP | 1.3% | 1.3% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.3% | 1.3% |
SPYV Overweight Relative to SCHV
|
APPLE INC | 7.2% |
|
AMAZON.COM INC | 3.4% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
VISA INC. CLASS A | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
 |
LINDE PLC | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
WALT DISNEY CO/THE | 0.7% |
|
SALESFORCE.COM INC | 0.6% |
SPYV Underweight Relative to SCHV
|
BERKSHIRE HATHAWAY INC-CL B | -3.1% |
|
JPMORGAN CHASE & CO | -2.0% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
CATERPILLAR INC | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
LAM RESEARCH CORP | -1.0% |
|
RTX CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.6% |
|
ABBVIE INC | -0.6% |