ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | IVV | SCHD | Difference |
|---|
| CVX CHEVRON |
0.67% | 4.30% |
-3.63% |
| UNH UNITEDHEALTH GROUP |
0.56% | 4.19% |
-3.63% |
| MRK MERCK & CO INC |
0.55% | 3.97% |
-3.42% |
| PG PROCTER & GAMBLE |
0.54% | 4.27% |
-3.72% |
| KO COCA-COLA |
0.54% | 4.22% |
-3.68% |
| HD HOME DEPOT |
0.47% | 3.96% |
-3.49% |
| TXN TEXAS INSTRUMENT |
0.39% | 4.49% |
-4.10% |
| AMGN AMGEN INC |
0.35% | 3.97% |
-3.62% |
| QCOM QUALCOMM |
0.28% | 4.20% |
-3.92% |
| PEP PEPSICO |
0.27% | 3.85% |
-3.57% |
| VZ VERIZON COMMUNICATIONS INC |
0.27% | 3.48% |
-3.21% |
| COP CONOCOPHILLIPS |
0.26% | 4.26% |
-4.00% |
| ABT ABBOTT LABORATORIES |
0.26% | 3.65% |
-3.39% |
| ACN ACCENTURE PLC CLASS A |
0.22% | 3.58% |
-3.36% |
| BMY BRISTOL MYERS SQUIBB |
0.19% | 3.04% |
-2.85% |
| MO ALTRIA GROUP INC |
0.18% | 3.00% |
-2.82% |
| ADP AUTOMATIC DATA PROCESSING… |
0.17% | 2.85% |
-2.67% |
| LMT LOCKHEED MARTIN |
0.17% | 2.73% |
-2.56% |
| EOG EOG RESOURCES |
0.12% | 2.01% |
-1.89% |
| BX BLACKSTONE |
0.12% | 2.00% |
-1.88% |
Biggest Weighting Differences
| Holding | IVV | SCHD | Δ |
|---|
| TXN |
0.39% | 4.49% |
-4.10% |
| COP |
0.26% | 4.26% |
-4.00% |
| QCOM |
0.28% | 4.20% |
-3.92% |
| PG |
0.54% | 4.27% |
-3.72% |
| KO |
0.54% | 4.22% |
-3.68% |
| CVX |
0.67% | 4.30% |
-3.63% |
| UNH |
0.56% | 4.19% |
-3.63% |
| AMGN |
0.35% | 3.97% |
-3.62% |
| PEP |
0.27% | 3.85% |
-3.57% |
| HD |
0.47% | 3.96% |
-3.49% |
| MRK |
0.55% | 3.97% |
-3.42% |
| ABT |
0.26% | 3.65% |
-3.39% |
Only in IVV
| NVDA NVIDIA |
8.02% |
| AAPL APPLE |
7.50% |
| MSFT MICROSOFT |
5.91% |
| AMZN AMAZON.COM INC |
3.85% |
| GOOGL ALPHABET CLASS A |
2.93% |
| AVGO BROADCOM INC |
2.40% |
| GOOG ALPHABET CLASS C |
2.35% |
| META META PLATFORMS CLASS A |
2.30% |
| TSLA TESLA INC |
1.63% |
| MU MICRON TECHNOLOGY |
1.54% |
| LLY ELI LILLY |
1.52% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.50% |
| AMD ADVANCED MICRO DEVICES |
1.35% |
| JPM JPMORGAN CHASE & CO |
1.33% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.09% |
Only in SCHD
| DINO HF SINCLAIR |
0.47% |
| EWBC EAST WEST BANCORP |
0.44% |
| WSO WATSCO |
0.26% |
| FNF FIDELITY NATIONAL FINANCIAL… |
0.25% |
| AFG AMERICAN FINANCIAL GROUP |
0.25% |
| BAH BOOZ ALLEN HAMILTON HOLDING… |
0.22% |
| ORI OLD REPUBLIC INTERNATIONAL |
0.22% |
| COLB COLUMBIA BANKING SYSTEM INC |
0.20% |
| ALV AUTOLIV |
0.19% |
| M MACYS |
0.15% |
| MSM MSC INDUSTRIAL CLASS A |
0.15% |
| MUR MURPHY OIL |
0.14% |
| MTN VAIL RESORTS |
0.13% |
| OZK BANK OZK |
0.12% |
| NXST NEXSTAR MEDIA GROUP INC |
0.12% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.