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

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Company Weight
in VTV
Weight
in SCHV
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.1% 3.1% 3.1%
JPMORGAN CHASE & CO 3.3% 3.0% 3.0%
EXXON MOBIL CORP 2.5% 2.1% 2.1%
JOHNSON & JOHNSON 2.3% 2.0% 2.0%
WAL-MART STORES INC 2.3% 1.9% 1.9%
VTV Overweight Relative to SCHV
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%
VTV Underweight Relative to SCHV
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%
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