Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
72%

OVERLAP
BY WEIGHT
249

# OF OVERLAPPING
HOLDINGS
SCHV
562
HOLDINGS
48%
ALSO IN VTV
VTV
312
HOLDINGS
82%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus VTV)
OVERLAPPING HOLDINGS

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Company Weight
in SCHV
Weight
in VTV
Overlap
MICRON TECHNOLOGY INC 3.1% 3.6% 3.1%
JPMORGAN CHASE & CO 2.9% 3.2% 2.9%
BERKSHIRE HATHAWAY INC-CL B 2.9% 2.9% 2.9%
JOHNSON & JOHNSON 2.0% 2.3% 2.0%
WAL-MART STORES INC 1.6% 1.9% 1.6%
SCHV Overweight Relative to VTV
APPLIED MATERIALS INC 1.3%
LAM RESEARCH CORP 1.3%
INTEL CORP 0.7%
ORACLE CORP 0.7%
MCDONALD'S CORP 0.6%
AMPHENOL CORP-CL A 0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.6%
WELLTOWER, INC. 0.6%
TJX COMPANIES INC 0.5%
BOEING CO 0.5%
SCHV Underweight Relative to VTV
UNITEDHEALTH GROUP INC -1.5%
LINDE PLC -0.9%
THERMO FISHER SCIENTIFIC INC -0.7%
GE AEROSPACE -0.7%
WALT DISNEY CO/THE -0.6%
BLACKROCK INC -0.6%
MICRON TECHNOLOGY INC -0.5%
BERKSHIRE HATHAWAY INC-CL A -0.5%
SALESFORCE.COM INC -0.5%
DANAHER CORP -0.5%
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