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 506 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 | 2.1% | 3.1% | 2.1% | |
HOME DEPOT INC | 1.8% | 2.7% | 1.8% | |
PROCTER & GAMBLE CO/THE | 1.7% | 2.6% | 1.7% | |
JOHNSON & JOHNSON | 1.7% | 2.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to VYM
BERKSHIRE HATHAWAY INC-CL B | 3.4% | |
WALT DISNEY CO/THE | 1.0% | |
ORACLE CORP | 0.9% | |
ABBOTT LABORATORIES | 0.9% | |
APPLIED MATERIALS INC | 0.8% | |
UBER TECHNOLOGIES, INC. | 0.8% | |
LOWE'S COS INC | 0.7% | |
WAL-MART STORES INC | 0.6% | |
AMERICAN EXPRESS CO | 0.6% | |
MICRON TECHNOLOGY INC | 0.6% |
SCHV Underweight Relative to VYM
BROADCOM INC. | -3.7% | |
JPMORGAN CHASE & CO | -1.2% | |
EXXON MOBIL CORP | -1.0% | |
HOME DEPOT INC | -0.9% | |
PROCTER & GAMBLE CO/THE | -0.8% | |
BLACKROCK INC | -0.8% | |
JOHNSON & JOHNSON | -0.8% | |
PROGRESSIVE CORP | -0.8% | |
MERCK & CO. INC. | -0.7% | |
ABBVIE INC | -0.7% |