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   

122

Number of overlapping holdings

25.2%

% of SCHV's 507 holdings also in MGV

85.9%

% of MGV's 146 holdings also in SCHV

Overlap by Weight
Sector Drift (SCHV minus MGV)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SCHV
Weight
in MGV
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.5% 4.2% 3.5%
JPMORGAN CHASE & CO 2.5% 3.6% 2.5%
EXXON MOBIL CORP 2.2% 3.2% 2.2%
PROCTER & GAMBLE CO/THE 1.8% 2.5% 1.8%
JOHNSON & JOHNSON 1.7% 2.4% 1.7%

Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to MGV
WALT DISNEY CO/THE 1.0%
MCDONALD'S CORP 0.9%
APPLIED MATERIALS INC 0.7%
TEXAS INSTRUMENTS INC 0.7%
UBER TECHNOLOGIES, INC. 0.7%
WAL-MART STORES INC 0.6%
NIKE INC -CL B 0.5%
TJX COMPANIES INC 0.5%
STARBUCKS CORP 0.5%
BOSTON SCIENTIFIC CORP 0.5%
SCHV Underweight Relative to MGV
BROADCOM INC. -3.3%
UNITEDHEALTH GROUP INC -3.1%
GENERAL ELECTRIC COMPANY -1.1%
JPMORGAN CHASE & CO -1.1%
EXXON MOBIL CORP -0.9%
PROGRESSIVE CORP -0.8%
ELEVANCE HEALTH INC -0.8%
BERKSHIRE HATHAWAY INC-CL A -0.8%
PROCTER & GAMBLE CO/THE -0.7%
BERKSHIRE HATHAWAY INC-CL B -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY