Fund Overlap

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


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127

Number of overlapping holdings

25.9%

% of SCHV's 507 holdings also in MGV

87.6%

% of MGV's 150 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 3.3% 4.1% 3.3%
EXXON MOBIL CORP 2.4% 3.4% 2.4%
JPMORGAN CHASE & CO 2.2% 3.2% 2.2%
JOHNSON & JOHNSON 2.0% 2.8% 2.0%
PROCTER & GAMBLE CO/THE 1.8% 2.6% 1.8%

Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to MGV
HOME DEPOT INC 1.6%
MCDONALD'S CORP 1.0%
WALT DISNEY CO/THE 0.8%
TEXAS INSTRUMENTS INC 0.7%
NIKE INC -CL B 0.6%
BOEING CO 0.6%
APPLIED MATERIALS INC 0.6%
STARBUCKS CORP 0.6%
TJX COMPANIES INC 0.5%
UBER TECHNOLOGIES, INC. 0.5%
SCHV Underweight Relative to MGV
UNITEDHEALTH GROUP INC -3.3%
BROADCOM INC. -2.6%
EXXON MOBIL CORP -1.0%
JPMORGAN CHASE & CO -1.0%
GENERAL ELECTRIC COMPANY -0.9%
JOHNSON & JOHNSON -0.9%
BERKSHIRE HATHAWAY INC-CL B -0.8%
PROCTER & GAMBLE CO/THE -0.8%
DEERE & CO -0.8%
ANTHEM INC -0.8%
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