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% |