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   

279

Number of overlapping holdings

57.8%

% of SCHV's 506 holdings also in VTV

83.5%

% 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 3.4% 3.7% 3.4%
JPMORGAN CHASE & CO 2.6% 2.8% 2.6%
EXXON MOBIL CORP 2.4% 2.3% 2.3%
PROCTER & GAMBLE CO/THE 1.8% 1.9% 1.8%
JOHNSON & JOHNSON 1.6% 1.8% 1.6%

Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to VTV
MCDONALD'S CORP 0.9%
APPLIED MATERIALS INC 0.8%
TEXAS INSTRUMENTS INC 0.8%
UBER TECHNOLOGIES, INC. 0.6%
TJX COMPANIES INC 0.5%
STRYKER CORP 0.5%
NIKE INC -CL B 0.5%
BOSTON SCIENTIFIC CORP 0.5%
BOEING CO 0.5%
AUTOMATIC DATA PROCESSING 0.5%
SCHV Underweight Relative to VTV
BROADCOM INC. -3.1%
UNITEDHEALTH GROUP INC -2.3%
DANAHER CORP -0.8%
PROGRESSIVE CORP -0.6%
ELEVANCE HEALTH INC -0.6%
THERMO FISHER SCIENTIFIC INC -0.6%
BLACKROCK INC -0.6%
DEERE & CO -0.5%
CIGNA CORPORATION -0.5%
REGENERON PHARMACEUTICALS -0.5%
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