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 | SCHD | IVV | Difference |
|---|
| CVX CHEVRON |
4.28% | 0.67% |
+3.61% |
| PG PROCTER & GAMBLE |
4.33% | 0.55% |
+3.78% |
| UNH UNITEDHEALTH GROUP |
4.21% | 0.55% |
+3.66% |
| KO COCA-COLA |
4.25% | 0.54% |
+3.71% |
| MRK MERCK & CO INC |
3.92% | 0.53% |
+3.39% |
| HD HOME DEPOT |
3.97% | 0.47% |
+3.50% |
| TXN TEXAS INSTRUMENT |
4.37% | 0.38% |
+3.99% |
| AMGN AMGEN INC |
3.98% | 0.35% |
+3.63% |
| QCOM QUALCOMM |
4.15% | 0.28% |
+3.87% |
| VZ VERIZON COMMUNICATIONS INC |
3.56% | 0.28% |
+3.28% |
| PEP PEPSICO |
3.83% | 0.27% |
+3.55% |
| ABT ABBOTT LABORATORIES |
3.72% | 0.27% |
+3.45% |
| COP CONOCOPHILLIPS |
4.26% | 0.26% |
+4.00% |
| ACN ACCENTURE PLC CLASS A |
3.56% | 0.22% |
+3.34% |
| MO ALTRIA GROUP INC |
3.03% | 0.19% |
+2.84% |
| BMY BRISTOL MYERS SQUIBB |
3.06% | 0.18% |
+2.88% |
| ADP AUTOMATIC DATA PROCESSING… |
2.83% | 0.17% |
+2.66% |
| LMT LOCKHEED MARTIN |
2.71% | 0.17% |
+2.54% |
| EOG EOG RESOURCES |
2.01% | 0.12% |
+1.89% |
| BX BLACKSTONE |
2.01% | 0.12% |
+1.89% |
Biggest Weighting Differences
| Holding | SCHD | IVV | Δ |
|---|
| COP |
4.26% | 0.26% |
+4.00% |
| TXN |
4.37% | 0.38% |
+3.99% |
| QCOM |
4.15% | 0.28% |
+3.87% |
| PG |
4.33% | 0.55% |
+3.78% |
| KO |
4.25% | 0.54% |
+3.71% |
| UNH |
4.21% | 0.55% |
+3.66% |
| AMGN |
3.98% | 0.35% |
+3.63% |
| CVX |
4.28% | 0.67% |
+3.61% |
| PEP |
3.83% | 0.27% |
+3.55% |
| HD |
3.97% | 0.47% |
+3.50% |
| ABT |
3.72% | 0.27% |
+3.45% |
| MRK |
3.92% | 0.53% |
+3.39% |
Only in SCHD
| DINO HF SINCLAIR |
0.47% |
| EWBC EAST WEST BANCORP |
0.43% |
| 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 |
0.21% |
| COLB COLUMBIA BANKING SYSTEM INC |
0.20% |
| ALV AUTOLIV |
0.19% |
| M MACYS |
0.15% |
| MSM MSC INDUSTRIAL CLASS A |
0.14% |
| MUR MURPHY OIL |
0.14% |
| MTN VAIL RESORTS |
0.13% |
| NXST NEXSTAR MEDIA GROUP INC |
0.12% |
| OZK BANK OZK |
0.11% |
Only in IVV
| NVDA NVIDIA |
7.91% |
| AAPL APPLE |
7.54% |
| MSFT MICROSOFT |
5.97% |
| AMZN AMAZON.COM INC |
3.88% |
| GOOGL ALPHABET CLASS A |
3.04% |
| GOOG ALPHABET CLASS C |
2.44% |
| AVGO BROADCOM INC |
2.40% |
| META META PLATFORMS CLASS A |
2.34% |
| TSLA TESLA INC |
1.56% |
| MU MICRON TECHNOLOGY |
1.54% |
| LLY ELI LILLY |
1.49% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.49% |
| JPM JPMORGAN CHASE & CO |
1.34% |
| AMD ADVANCED MICRO DEVICES |
1.32% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.10% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.