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   

218

Number of overlapping holdings

45.0%

% of SCHV's 507 holdings also in VYM

49.1%

% 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 2.6% 3.8% 2.6%
EXXON MOBIL CORP 2.2% 3.3% 2.2%
PROCTER & GAMBLE CO/THE 1.7% 2.5% 1.7%
JOHNSON & JOHNSON 1.7% 2.5% 1.7%
HOME DEPOT INC 1.6% 2.4% 1.6%

Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to VYM
BERKSHIRE HATHAWAY INC-CL B 3.5%
WALT DISNEY CO/THE 1.0%
ORACLE CORP 0.9%
ABBOTT LABORATORIES 0.9%
APPLIED MATERIALS INC 0.8%
UBER TECHNOLOGIES, INC. 0.7%
LOWE'S COS INC 0.6%
MICRON TECHNOLOGY INC 0.6%
WAL-MART STORES INC 0.6%
AMERICAN EXPRESS CO 0.6%
SCHV Underweight Relative to VYM
BROADCOM INC. -3.7%
JPMORGAN CHASE & CO -1.2%
EXXON MOBIL CORP -1.1%
PROGRESSIVE CORP -0.8%
HOME DEPOT INC -0.8%
PROCTER & GAMBLE CO/THE -0.8%
JOHNSON & JOHNSON -0.8%
BLACKROCK INC -0.8%
MERCK & CO. INC. -0.7%
ABBVIE INC -0.7%
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