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   

124

Number of overlapping holdings

24.6%

% of SCHV's 519 holdings also in MGV

86.1%

% of MGV's 149 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 2.8% 3.2% 2.8%
EXXON MOBIL CORP 2.2% 3.1% 2.2%
JOHNSON & JOHNSON 2.1% 3.0% 2.1%
JPMORGAN CHASE & CO 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 1.1%
WALT DISNEY CO/THE 0.9%
TEXAS INSTRUMENTS INC 0.9%
NIKE INC -CL B 0.8%
LOWE'S COS INC 0.7%
STARBUCKS CORP 0.6%
BOEING CO 0.6%
APPLIED MATERIALS INC 0.6%
TJX COMPANIES INC 0.5%
SCHV Underweight Relative to MGV
UNITEDHEALTH GROUP INC -3.3%
BROADCOM INC. -1.9%
META PLATFORMS INC -1.7%
ELI LILLY & CO -1.1%
EXXON MOBIL CORP -0.9%
JOHNSON & JOHNSON -0.9%
ANTHEM INC -0.8%
JPMORGAN CHASE & CO -0.8%
DEERE & CO -0.8%
PROCTER & GAMBLE CO/THE -0.8%
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