Fund Overlap

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


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OVERLAP
79%

OVERLAP
BY WEIGHT
270

# OF OVERLAPPING
HOLDINGS
SCHV
525
HOLDINGS
54%
ALSO IN VTV
VTV
327
HOLDINGS
85%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus VTV)
OVERLAPPING HOLDINGS

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Company Weight
in SCHV
Weight
in VTV
Overlap
JPMORGAN CHASE & CO 3.3% 3.6% 3.3%
BERKSHIRE HATHAWAY INC-CL B 3.5% 3.3% 3.3%
EXXON MOBIL CORP 1.9% 2.1% 1.9%
ORACLE CORP 1.8% 2.1% 1.8%
WAL-MART STORES INC 1.7% 2.0% 1.7%
SCHV Overweight Relative to VTV
MCDONALD'S CORP 0.8%
TEXAS INSTRUMENTS INC 0.6%
BOEING CO 0.6%
TJX COMPANIES INC 0.6%
BOSTON SCIENTIFIC CORP 0.6%
AMPHENOL CORP-CL A 0.6%
APPLIED MATERIALS INC 0.5%
BLACKSTONE GROUP LP/THE 0.5%
STRYKER CORP 0.5%
AUTOMATIC DATA PROCESSING 0.5%
SCHV Underweight Relative to VTV
UNITEDHEALTH GROUP INC -1.4%
LINDE PLC -1.0%
THERMO FISHER SCIENTIFIC INC -0.8%
BLACKROCK INC -0.7%
BERKSHIRE HATHAWAY INC-CL A -0.6%
PROGRESSIVE CORP -0.6%
GE AEROSPACE -0.6%
DANAHER CORP -0.5%
CONSTELLATION ENERGY CORPORATION -0.4%
PARKER HANNIFIN CORP -0.4%
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