Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
66%

OVERLAP
BY WEIGHT
271

# OF OVERLAPPING
HOLDINGS
SCHV
526
HOLDINGS
55%
ALSO IN VYM
VYM
587
HOLDINGS
48%
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 3.2% 4.0% 3.2%
EXXON MOBIL CORP 1.9% 2.3% 1.9%
JOHNSON & JOHNSON 1.7% 2.1% 1.7%
WAL-MART STORES INC 1.6% 2.1% 1.6%
HOME DEPOT INC 1.6% 2.0% 1.6%
SCHV Overweight Relative to VYM
BERKSHIRE HATHAWAY INC-CL B 3.5%
ORACLE CORP 1.5%
WALT DISNEY CO/THE 0.8%
AMERICAN EXPRESS CO 0.7%
BOEING CO 0.7%
SCHWAB (CHARLES) CORP 0.6%
BOSTON SCIENTIFIC CORP 0.6%
TJX COMPANIES INC 0.6%
CAPITAL ONE FINANCIAL CORP 0.5%
STRYKER CORP 0.5%
SCHV Underweight Relative to VYM
BROADCOM INC. -6.6%
UNITEDHEALTH GROUP INC -1.4%
BLACKROCK INC -0.9%
JPMORGAN CHASE & CO -0.8%
ACCENTURE PLC-CL A -0.8%
PROGRESSIVE CORP -0.7%
EXXON MOBIL CORP -0.5%
JOHNSON & JOHNSON -0.4%
WAL-MART STORES INC -0.4%
HOME DEPOT INC -0.4%
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