Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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109
Number of overlapping holdings
21.8%
% of SCHV's 529 holdings also in MGV
85.8%
% of MGV's 131 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 | 4.2% | 4.3% | 4.2% |
|
JPMORGAN CHASE & CO | 2.9% | 4.1% | 2.9% |
|
EXXON MOBIL CORP | 2.1% | 3.0% | 2.1% |
|
WAL-MART STORES INC | 1.8% | 2.6% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 2.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to MGV
|
MCDONALD'S CORP | 1.0% |
|
TJX COMPANIES INC | 0.6% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
|
BOEING CO | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
|
AMERICAN TOWER CORP-CL A | 0.5% |
|
STARBUCKS CORP | 0.4% |
|
WELLTOWER, INC. | 0.4% |
|
ARTHUR J GALLAGHER & CO | 0.4% |
|
AMPHENOL CORP-CL A | 0.4% |
SCHV Underweight Relative to MGV
|
UNITEDHEALTH GROUP INC | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.8% |
 |
LINDE PLC | -1.4% |
|
JPMORGAN CHASE & CO | -1.2% |
|
GE AEROSPACE | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
PROGRESSIVE CORP | -1.0% |
|
EXXON MOBIL CORP | -0.9% |
|
WAL-MART STORES INC | -0.8% |
|
BLACKROCK INC | -0.8% |