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
285
Number of overlapping holdings
58.9%
% of SCHV's 507 holdings also in VTV
84.1%
% of VTV's 346 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% | 4.0% | 3.5% |
|
JPMORGAN CHASE & CO | 2.5% | 2.9% | 2.5% |
|
EXXON MOBIL CORP | 2.2% | 2.6% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 2.0% | 1.8% |
|
JOHNSON & JOHNSON | 1.7% | 1.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to VTV
|
HOME DEPOT INC | 1.6% |
|
WALT DISNEY CO/THE | 1.0% |
|
MCDONALD'S CORP | 0.9% |
|
APPLIED MATERIALS INC | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.7% |
|
NIKE INC -CL B | 0.5% |
|
STRYKER CORP | 0.5% |
|
TJX COMPANIES INC | 0.5% |
SCHV Underweight Relative to VTV
|
BROADCOM INC. | -2.7% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
GENERAL ELECTRIC COMPANY | -0.9% |
|
PROGRESSIVE CORP | -0.7% |
|
ELEVANCE HEALTH INC | -0.7% |
|
DEERE & CO | -0.6% |
|
CIGNA CORPORATION | -0.6% |
|
BLACKROCK INC | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
DANAHER CORP | -0.4% |