Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
168

# OF OVERLAPPING
HOLDINGS
SCHV
561
HOLDINGS
32%
ALSO IN SPDG
SPDG
275
HOLDINGS
62%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus SPDG)
OVERLAPPING HOLDINGS

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Company Weight
in SCHV
Weight
in SPDG
Overlap
JOHNSON & JOHNSON 1.7% 1.5% 1.5%
BANK OF AMERICA CORP 1.3% 3.1% 1.3%
HOME DEPOT INC 1.3% 3.7% 1.3%
EXXON MOBIL CORP 1.9% 1.3% 1.3%
ABBVIE INC 1.4% 1.3% 1.3%
SCHV Overweight Relative to SPDG
BERKSHIRE HATHAWAY INC-CL B 3.2%
JPMORGAN CHASE & CO 3.2%
WAL-MART STORES INC 1.8%
MICRON TECHNOLOGY INC 1.4%
ORACLE CORP 1.2%
PROCTER & GAMBLE CO/THE 1.2%
WELLS FARGO & CO 1.1%
GOLDMAN SACHS GROUP INC 1.0%
LAM RESEARCH CORP 1.0%
RTX CORP 0.9%
SCHV Underweight Relative to SPDG
VERIZON COMMUNICATIONS INC -7.8%
CISCO SYSTEMS INC -4.7%
INTL BUSINESS MACHINES CORP -4.7%
TEXAS INSTRUMENTS INC -3.2%
QUALCOMM INC -3.2%
ACCENTURE PLC-CL A -2.9%
ANALOG DEVICES INC -2.6%
HOME DEPOT INC -2.4%
BANK OF AMERICA CORP -1.8%
MCDONALD'S CORP -1.3%
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