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
46%
OVERLAP
BY WEIGHT
159
# OF OVERLAPPING
HOLDINGS
SCHV
559
HOLDINGS
31%
ALSO IN SHE
SHE
224
HOLDINGS
71%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus SHE)
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 SHE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.6% | 4.9% | 3.6% |
|
JPMORGAN CHASE & CO | 3.0% | 3.4% | 3.0% |
|
JOHNSON & JOHNSON | 2.1% | 1.8% | 1.8% |
|
INTEL CORP | 1.5% | 3.2% | 1.5% |
|
ABBVIE INC | 1.4% | 1.4% | 1.4% |
SCHV Overweight Relative to SHE
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
WAL-MART STORES INC | 1.5% |
|
CISCO SYSTEMS INC | 1.3% |
|
LAM RESEARCH CORP | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
APPLIED MATERIALS INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
SCHV Underweight Relative to SHE
|
NVIDIA CORP | -4.7% |
|
MICROSOFT CORP | -4.6% |
|
ADVANCED MICRO DEVICES | -4.6% |
|
NETFLIX INC | -4.4% |
|
WALT DISNEY CO/THE | -2.0% |
|
INTEL CORP | -1.7% |
|
EXXON MOBIL HOLDING CORP | -1.7% |
|
ARISTA NETWORKS, INC. | -1.5% |
|
SALESFORCE.COM INC | -1.4% |
|
AT&T INC | -1.4% |