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