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   
OVERLAP
72%

OVERLAP
BY WEIGHT
247

# OF OVERLAPPING
HOLDINGS
SCHV
559
HOLDINGS
48%
ALSO IN VTV
VTV
312
HOLDINGS
81%
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 3.4% 3.9% 3.4%
JPMORGAN CHASE & CO 2.9% 3.4% 2.9%
BERKSHIRE HATHAWAY INC-CL B 2.8% 2.8% 2.8%
JOHNSON & JOHNSON 2.0% 2.4% 2.0%
ABBVIE INC 1.5% 1.7% 1.5%
SCHV Overweight Relative to VTV
LAM RESEARCH CORP 1.2%
APPLIED MATERIALS INC 1.2%
ORACLE CORP 0.8%
INTEL CORP 0.7%
MARVELL TECHNOLOGY, INC. 0.6%
AMPHENOL CORP-CL A 0.6%
MCDONALD'S CORP 0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.6%
WELLTOWER, INC. 0.5%
BOEING CO 0.5%
SCHV Underweight Relative to VTV
EXXON MOBIL HOLDING CORP -2.5%
UNITEDHEALTH GROUP INC -1.3%
THERMO FISHER SCIENTIFIC INC -0.8%
LINDE PLC -0.8%
WALT DISNEY CO/THE -0.7%
GE AEROSPACE -0.7%
SALESFORCE.COM INC -0.6%
BLACKROCK INC -0.6%
MICRON TECHNOLOGY INC -0.5%
BERKSHIRE HATHAWAY INC-CL A -0.5%
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