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
48%

OVERLAP
BY WEIGHT
254

# OF OVERLAPPING
HOLDINGS
SCHV
561
HOLDINGS
49%
ALSO IN DFLV
DFLV
345
HOLDINGS
76%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus DFLV)
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 SCHV
Weight
in DFLV
Overlap
JPMORGAN CHASE & CO 3.2% 4.7% 3.2%
BERKSHIRE HATHAWAY INC-CL B 3.2% 1.9% 1.9%
EXXON MOBIL CORP 1.9% 3.5% 1.9%
JOHNSON & JOHNSON 1.7% 2.5% 1.7%
MICRON TECHNOLOGY INC 1.4% 2.3% 1.4%
SCHV Overweight Relative to DFLV
WAL-MART STORES INC 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.4%
ABBVIE INC 1.4%
HOME DEPOT INC 1.3%
ORACLE CORP 1.2%
CATERPILLAR INC 1.0%
INTL BUSINESS MACHINES CORP 1.0%
LAM RESEARCH CORP 1.0%
COCA-COLA CO/THE 1.0%
PHILIP MORRIS INTERNATIONAL 0.9%
SCHV Underweight Relative to DFLV
UNITEDHEALTH GROUP INC -1.9%
EXXON MOBIL CORP -1.7%
JPMORGAN CHASE & CO -1.5%
LINDE PLC -1.2%
SALESFORCE.COM INC -0.9%
CHEVRON CORP -0.9%
MICRON TECHNOLOGY INC -0.9%
THERMO FISHER SCIENTIFIC INC -0.9%
CISCO SYSTEMS INC -0.8%
JOHNSON & JOHNSON -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY