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
437
# OF OVERLAPPING
HOLDINGS
IUSV
742
HOLDINGS
61%
ALSO IN SCHV
SCHV
570
HOLDINGS
84%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus SCHV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IUSV |
Weight in SCHV |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.7% | 1.8% | 1.7% |
|
CHEVRON CORP | 1.4% | 1.5% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.2% | 1.2% |
|
MERCK & CO. INC. | 1.1% | 1.2% | 1.1% |
|
HOME DEPOT INC | 1.0% | 1.1% | 1.0% |
IUSV Overweight Relative to SCHV
|
APPLE INC | 7.7% |
|
AMAZON.COM INC | 3.4% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
 |
LINDE PLC | 0.7% |
|
WALT DISNEY CO/THE | 0.6% |
IUSV Underweight Relative to SCHV
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |
|
JPMORGAN CHASE & CO | -2.1% |
|
JOHNSON & JOHNSON | -1.3% |
|
LAM RESEARCH CORP | -1.0% |
|
RTX CORP | -0.9% |
|
NETFLIX INC | -0.9% |
|
ABBVIE INC | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
AMPHENOL CORP-CL A | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |