Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
291
# OF OVERLAPPING
HOLDINGS
SCHV
560
HOLDINGS
56%
ALSO IN VYM
VYM
616
HOLDINGS
49%
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 | 2.8% | 3.4% | 2.8% |
|
EXXON MOBIL CORP | 1.8% | 2.4% | 1.8% |
|
JOHNSON & JOHNSON | 1.7% | 2.3% | 1.7% |
|
CISCO SYSTEMS INC | 1.5% | 2.0% | 1.5% |
|
CATERPILLAR INC | 1.4% | 1.9% | 1.4% |
SCHV Overweight Relative to VYM
|
MICRON TECHNOLOGY INC | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
INTEL CORP | 2.0% |
|
WAL-MART STORES INC | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
|
LAM RESEARCH CORP | 1.5% |
|
MARVELL TECHNOLOGY, INC. | 0.9% |
|
WESTERN DIGITAL CORP | 0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.7% |
|
AMPHENOL CORP-CL A | 0.6% |
SCHV Underweight Relative to VYM
|
BROADCOM INC. | -7.9% |
|
UNITEDHEALTH GROUP INC | -1.5% |
 |
LINDE PLC | -1.0% |
|
WALT DISNEY CO/THE | -0.8% |
|
JPMORGAN CHASE & CO | -0.7% |
|
BLACKROCK INC | -0.7% |
|
EXXON MOBIL CORP | -0.6% |
|
JOHNSON & JOHNSON | -0.5% |
|
PROGRESSIVE CORP | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |