Fund Overlap

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


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218

Number of overlapping holdings

45.0%

% of SCHV's 508 holdings also in VYM

49.3%

% of VYM's 456 holdings also in SCHV

Overlap by Weight
Sector Drift (SCHV minus VYM)
Overlapping Holdings

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Company Weight
in SCHV
Weight
in VYM
Overlap
JPMORGAN CHASE & CO 2.3% 3.3% 2.3%
EXXON MOBIL CORP 2.2% 3.1% 2.2%
JOHNSON & JOHNSON 1.9% 2.7% 1.9%
PROCTER & GAMBLE CO/THE 1.8% 2.7% 1.8%
HOME DEPOT INC 1.6% 2.4% 1.6%

Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to VYM
BERKSHIRE HATHAWAY INC-CL B 3.4%
ORACLE CORP 0.9%
ABBOTT LABORATORIES 0.9%
WALT DISNEY CO/THE 0.9%
NIKE INC -CL B 0.7%
APPLIED MATERIALS INC 0.6%
BOEING CO 0.6%
LOWE'S COS INC 0.6%
UBER TECHNOLOGIES, INC. 0.6%
TJX COMPANIES INC 0.5%
SCHV Underweight Relative to VYM
BROADCOM INC. -3.0%
JPMORGAN CHASE & CO -1.1%
EXXON MOBIL CORP -1.0%
JOHNSON & JOHNSON -0.9%
PROCTER & GAMBLE CO/THE -0.9%
BLACKROCK INC -0.8%
HOME DEPOT INC -0.8%
PROGRESSIVE CORP -0.7%
MERCK & CO. INC. -0.6%
CHEVRON CORP -0.6%
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