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
64%
OVERLAP
BY WEIGHT
433
# OF OVERLAPPING
HOLDINGS
IUSV
742
HOLDINGS
60%
ALSO IN SCHV
SCHV
559
HOLDINGS
84%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus SCHV)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSV |
Weight in SCHV |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 1.5% | 1.5% | 1.5% |
|
WAL-MART STORES INC | 1.5% | 1.5% | 1.5% |
|
BANK OF AMERICA CORP | 1.3% | 1.3% | 1.3% |
|
CHEVRON CORP | 1.2% | 1.2% | 1.2% |
|
MERCK & CO. INC. | 1.2% | 1.2% | 1.2% |
IUSV Overweight Relative to SCHV
|
APPLE INC | 7.3% |
|
AMAZON.COM INC | 3.7% |
|
EXXON MOBIL HOLDING CORP | 2.1% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
VISA INC. CLASS A | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
 |
LINDE PLC | 0.7% |
|
SALESFORCE.COM INC | 0.7% |
IUSV Underweight Relative to SCHV
|
MICRON TECHNOLOGY INC | -3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
JPMORGAN CHASE & CO | -2.0% |
|
JOHNSON & JOHNSON | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
CATERPILLAR INC | -1.2% |
|
APPLIED MATERIALS INC | -1.1% |
|
RTX CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
ABBVIE INC | -0.7% |