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   

280

Number of overlapping holdings

55.9%

% of SCHV's 528 holdings also in VTV

83.6%

% of VTV's 342 holdings also in SCHV

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

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Company Weight
in SCHV
Weight
in VTV
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.5% 3.2% 3.2%
JPMORGAN CHASE & CO 3.1% 3.4% 3.1%
EXXON MOBIL CORP 1.9% 2.1% 1.9%
WAL-MART STORES INC 1.7% 1.9% 1.7%
HOME DEPOT INC 1.7% 1.8% 1.7%

Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to VTV
MCDONALD'S CORP 0.8%
TEXAS INSTRUMENTS INC 0.7%
BOSTON SCIENTIFIC CORP 0.6%
APPLIED MATERIALS INC 0.6%
TJX COMPANIES INC 0.6%
STRYKER CORP 0.6%
BOEING CO 0.5%
BLACKSTONE GROUP LP/THE 0.5%
AUTOMATIC DATA PROCESSING 0.5%
STARBUCKS CORP 0.5%
SCHV Underweight Relative to VTV
BROADCOM INC. -2.3%
UNITEDHEALTH GROUP INC -2.2%
THERMO FISHER SCIENTIFIC INC -1.0%
BERKSHIRE HATHAWAY INC-CL A -0.7%
DANAHER CORP -0.6%
PROGRESSIVE CORP -0.6%
BLACKROCK INC -0.6%
ACCENTURE PLC-CL A -0.5%
LINDE PLC -0.5%
GE AEROSPACE -0.5%
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