Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
52%

OVERLAP
BY WEIGHT
376

# OF OVERLAPPING
HOLDINGS
SCHV
559
HOLDINGS
72%
ALSO IN MFUS
MFUS
859
HOLDINGS
45%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus MFUS)
OVERLAPPING HOLDINGS

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Company Weight
in SCHV
Weight
in MFUS
Overlap
EXXON MOBIL CORP 2.0% 1.8% 1.8%
JOHNSON & JOHNSON 1.8% 1.9% 1.8%
INTEL CORP 1.7% 2.7% 1.7%
WAL-MART STORES INC 1.6% 2.3% 1.6%
CISCO SYSTEMS INC 1.5% 1.2% 1.2%
SCHV Overweight Relative to MFUS
MICRON TECHNOLOGY INC 3.2%
JPMORGAN CHASE & CO 2.2%
BERKSHIRE HATHAWAY INC-CL B 2.0%
BANK OF AMERICA CORP 1.1%
MORGAN STANLEY 0.7%
RTX CORP 0.7%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.6%
NEXTERA ENERGY GROUP 0.6%
MARVELL TECHNOLOGY, INC. 0.6%
ANALOG DEVICES INC 0.5%
SCHV Underweight Relative to MFUS
BROADCOM INC. -2.1%
APPLE INC -1.2%
ELI LILLY & CO -1.1%
INTEL CORP -0.9%
CITIGROUP INC -0.8%
ALPHABET INC. CLASS A -0.8%
GE AEROSPACE -0.7%
NVIDIA CORP -0.7%
WAL-MART STORES INC -0.6%
TESLA MOTORS INC -0.6%
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