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
77%

OVERLAP
BY WEIGHT
263

# OF OVERLAPPING
HOLDINGS
SCHV
559
HOLDINGS
50%
ALSO IN VTV
VTV
316
HOLDINGS
86%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus VTV)
OVERLAPPING HOLDINGS

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Company Weight
in SCHV
Weight
in VTV
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.1% 3.1% 3.1%
JPMORGAN CHASE & CO 3.0% 3.3% 3.0%
EXXON MOBIL CORP 2.1% 2.5% 2.1%
JOHNSON & JOHNSON 2.0% 2.3% 2.0%
WAL-MART STORES INC 1.9% 2.3% 1.9%
SCHV Overweight Relative to VTV
LAM RESEARCH CORP 1.0%
ORACLE CORP 0.8%
MCDONALD'S CORP 0.8%
BOEING CO 0.6%
TJX COMPANIES INC 0.6%
AMPHENOL CORP-CL A 0.6%
WELLTOWER, INC. 0.5%
STRYKER CORP 0.4%
STARBUCKS CORP 0.4%
BOSTON SCIENTIFIC CORP 0.4%
SCHV Underweight Relative to VTV
UNITEDHEALTH GROUP INC -1.0%
LINDE PLC -0.8%
THERMO FISHER SCIENTIFIC INC -0.8%
WALT DISNEY CO/THE -0.8%
GE AEROSPACE -0.6%
BLACKROCK INC -0.6%
BERKSHIRE HATHAWAY INC-CL A -0.6%
DANAHER CORP -0.5%
PARKER HANNIFIN CORP -0.5%
PROGRESSIVE CORP -0.5%
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