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 508 holdings also in VTV

84.8%

% 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% 3.8% 3.4%
JPMORGAN CHASE & CO 2.3% 2.6% 2.3%
EXXON MOBIL CORP 2.2% 2.4% 2.2%
JOHNSON & JOHNSON 1.9% 2.1% 1.9%
PROCTER & GAMBLE CO/THE 1.8% 2.1% 1.8%

Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to VTV
HOME DEPOT INC 1.6%
MCDONALD'S CORP 1.1%
WALT DISNEY CO/THE 0.9%
TEXAS INSTRUMENTS INC 0.7%
NIKE INC -CL B 0.7%
APPLIED MATERIALS INC 0.6%
BOEING CO 0.6%
STARBUCKS CORP 0.6%
UBER TECHNOLOGIES, INC. 0.6%
TJX COMPANIES INC 0.5%
SCHV Underweight Relative to VTV
UNITEDHEALTH GROUP INC -2.9%
BROADCOM INC. -2.3%
GENERAL ELECTRIC COMPANY -0.8%
ANTHEM INC -0.7%
DEERE & CO -0.6%
BLACKROCK INC -0.6%
PROGRESSIVE CORP -0.6%
CIGNA CORPORATION -0.5%
BERKSHIRE HATHAWAY INC-CL B -0.5%
DANAHER CORP -0.4%
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