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
65%
OVERLAP
BY WEIGHT
273
# OF OVERLAPPING HOLDINGS
SCHV
526
HOLDINGS
55%
ALSO IN VYM
VYM
593
HOLDINGS
48%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus VYM)
OVERLAPPING HOLDINGS

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Company Weight
in SCHV
Weight
in VYM
Overlap
JPMORGAN CHASE & CO 3.2% 4.1% 3.2%
EXXON MOBIL CORP 1.9% 2.4% 1.9%
WAL-MART STORES INC 1.7% 2.1% 1.7%
PROCTER & GAMBLE CO/THE 1.5% 1.9% 1.5%
JOHNSON & JOHNSON 1.5% 1.9% 1.5%
SCHV Overweight Relative to VYM
BERKSHIRE HATHAWAY INC-CL B 3.6%
ORACLE CORP 1.4%
WALT DISNEY CO/THE 0.9%
AMERICAN EXPRESS CO 0.7%
BOEING CO 0.7%
BOSTON SCIENTIFIC CORP 0.6%
SCHWAB (CHARLES) CORP 0.6%
APPLIED MATERIALS INC 0.6%
MICRON TECHNOLOGY INC 0.6%
TJX COMPANIES INC 0.6%
SCHV Underweight Relative to VYM
BROADCOM INC. -6.3%
UNITEDHEALTH GROUP INC -1.4%
ACCENTURE PLC-CL A -0.9%
JPMORGAN CHASE & CO -0.9%
BLACKROCK INC -0.8%
PROGRESSIVE CORP -0.8%
EXXON MOBIL CORP -0.5%
ELEVANCE HEALTH INC -0.4%
WAL-MART STORES INC -0.4%
PROCTER & GAMBLE CO/THE -0.4%
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