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   
OVERLAP
76%

OVERLAP
BY WEIGHT
267

# OF OVERLAPPING
HOLDINGS
SCHV
562
HOLDINGS
51%
ALSO IN VTV
VTV
318
HOLDINGS
86%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus VTV)
OVERLAPPING HOLDINGS

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Company Weight
in SCHV
Weight
in VTV
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.3% 3.3% 3.3%
JPMORGAN CHASE & CO 3.0% 3.4% 3.0%
EXXON MOBIL CORP 1.8% 2.1% 1.8%
WAL-MART STORES INC 1.7% 2.0% 1.7%
JOHNSON & JOHNSON 1.7% 2.0% 1.7%
SCHV Overweight Relative to VTV
MCDONALD'S CORP 0.8%
ORACLE CORP 0.7%
LAM RESEARCH CORP 0.7%
BOEING CO 0.6%
AMPHENOL CORP-CL A 0.6%
TJX COMPANIES INC 0.6%
TEXAS INSTRUMENTS INC 0.6%
BOSTON SCIENTIFIC CORP 0.6%
STRYKER CORP 0.5%
WELLTOWER, INC. 0.4%
SCHV Underweight Relative to VTV
UNITEDHEALTH GROUP INC -1.4%
THERMO FISHER SCIENTIFIC INC -0.9%
LINDE PLC -0.9%
WALT DISNEY CO/THE -0.9%
BLACKROCK INC -0.7%
GE AEROSPACE -0.7%
BERKSHIRE HATHAWAY INC-CL A -0.6%
DANAHER CORP -0.6%
PROGRESSIVE CORP -0.5%
CONSTELLATION ENERGY CORPORATION -0.5%
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