Fund Overlap

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


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OVERLAP
76%

OVERLAP
BY WEIGHT
257

# OF OVERLAPPING
HOLDINGS
SCHV
560
HOLDINGS
50%
ALSO IN VTV
VTV
313
HOLDINGS
84%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus VTV)
OVERLAPPING HOLDINGS

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Company Weight
in SCHV
Weight
in VTV
Overlap
MICRON TECHNOLOGY INC 3.2% 3.6% 3.2%
BERKSHIRE HATHAWAY INC-CL B 2.9% 2.8% 2.8%
JPMORGAN CHASE & CO 2.7% 3.0% 2.7%
EXXON MOBIL CORP 2.0% 2.3% 2.0%
JOHNSON & JOHNSON 1.8% 2.1% 1.8%
SCHV Overweight Relative to VTV
LAM RESEARCH CORP 1.2%
ORACLE CORP 1.2%
MARVELL TECHNOLOGY, INC. 0.7%
MCDONALD'S CORP 0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.6%
TJX COMPANIES INC 0.6%
AMPHENOL CORP-CL A 0.6%
BOEING CO 0.6%
APPLIED MATERIALS INC 0.5%
WELLTOWER, INC. 0.5%
SCHV Underweight Relative to VTV
COTERRA ENERGY INC. -1.9%
UNITEDHEALTH GROUP INC -1.4%
LINDE PLC -0.9%
WALT DISNEY CO/THE -0.7%
THERMO FISHER SCIENTIFIC INC -0.7%
GE AEROSPACE -0.6%
BERKSHIRE HATHAWAY INC-CL A -0.5%
BLACKROCK INC -0.5%
MICRON TECHNOLOGY INC -0.5%
PROGRESSIVE CORP -0.4%
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