Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
255
Number of overlapping holdings
53.0%
% of SCHV's 506 holdings also in VYM
46.9%
% of VYM's 565 holdings also in SCHV
Overlap by Weight
Sector Drift (SCHV minus VYM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SCHV |
Weight in VYM |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 2.7% | 3.7% | 2.7% | |
EXXON MOBIL CORP | 2.3% | 3.2% | 2.3% | |
PROCTER & GAMBLE CO/THE | 1.8% | 2.4% | 1.8% | |
JOHNSON & JOHNSON | 1.7% | 2.3% | 1.7% | |
HOME DEPOT INC | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to VYM
BERKSHIRE HATHAWAY INC-CL B | 3.5% | |
ORACLE CORP | 1.0% | |
APPLIED MATERIALS INC | 0.8% | |
WALT DISNEY CO/THE | 0.8% | |
UBER TECHNOLOGIES, INC. | 0.6% | |
AMERICAN EXPRESS CO | 0.6% | |
TJX COMPANIES INC | 0.6% | |
MICRON TECHNOLOGY INC | 0.6% | |
STRYKER CORP | 0.5% | |
PROLOGIS INC | 0.5% |
SCHV Underweight Relative to VYM
JPMORGAN CHASE & CO | -1.0% | |
EXXON MOBIL CORP | -0.9% | |
PROGRESSIVE CORP | -0.8% | |
BLACKROCK INC | -0.8% | |
PROCTER & GAMBLE CO/THE | -0.6% | |
JOHNSON & JOHNSON | -0.6% | |
HOME DEPOT INC | -0.6% | |
CIGNA CORPORATION | -0.6% | |
MERCK & CO. INC. | -0.5% | |
BANK OF AMERICA CORP | -0.5% |