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
278
Number of overlapping holdings
57.8%
% of SCHV's 506 holdings also in VTV
82.2%
% 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 | 3.5% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 2.7% | 3.0% | 2.7% |
|
EXXON MOBIL CORP | 2.3% | 2.6% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 2.0% | 1.8% |
|
JOHNSON & JOHNSON | 1.7% | 1.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to VTV
|
MCDONALD'S CORP | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
TJX COMPANIES INC | 0.6% |
|
STRYKER CORP | 0.5% |
|
BOSTON SCIENTIFIC CORP | 0.5% |
|
BOEING CO | 0.5% |
|
AUTOMATIC DATA PROCESSING | 0.5% |
|
BLACKSTONE GROUP LP/THE | 0.4% |
SCHV Underweight Relative to VTV
|
UNITEDHEALTH GROUP INC | -2.6% |
|
DANAHER CORP | -0.8% |
|
PROGRESSIVE CORP | -0.6% |
|
BLACKROCK INC | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.6% |
|
ELEVANCE HEALTH INC | -0.6% |
|
REGENERON PHARMACEUTICALS | -0.5% |
|
THERMO FISHER SCIENTIFIC INC | -0.5% |
|
DEERE & CO | -0.5% |
|
CIGNA CORPORATION | -0.5% |