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
36%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
SCHV
558
HOLDINGS
22%
ALSO IN FUNL
FUNL
146
HOLDINGS
80%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus FUNL)
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 FUNL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.0% | 2.4% | 2.0% |
|
JPMORGAN CHASE & CO | 2.8% | 1.2% | 1.2% |
|
CHEVRON CORP | 1.2% | 1.1% | 1.1% |
|
BANK OF AMERICA CORP | 1.1% | 1.1% | 1.1% |
|
ABBVIE INC | 1.4% | 1.1% | 1.1% |
SCHV Overweight Relative to FUNL
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
EXXON MOBIL CORP | 2.2% |
|
WAL-MART STORES INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
COCA-COLA CO/THE | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
ORACLE CORP | 0.8% |
SCHV Underweight Relative to FUNL
|
ALPHABET INC. CLASS A | -1.3% |
|
TERADYNE INC | -1.2% |
|
ULTA BEAUTY INC | -1.0% |
|
NEWMONT MINING CORP | -1.0% |
|
META PLATFORMS INC | -1.0% |
|
REGIONS FINANCIAL CORP | -0.9% |
|
WELLS FARGO & CO | -0.9% |
|
HALLIBURTON CO | -0.8% |
|
CONOCOPHILLIPS | -0.8% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -0.8% |