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

226
Number of overlapping holdings
44.8%
% of SCHV's 519 holdings also in VYM
49.2%
% of VYM's 470 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 | |
---|---|---|---|---|
EXXON MOBIL CORP | 2.3% | 3.3% | 2.3% | |
JPMORGAN CHASE & CO | 2.1% | 3.1% | 2.1% | |
JOHNSON & JOHNSON | 2.1% | 3.1% | 2.1% | |
PROCTER & GAMBLE CO/THE | 1.8% | 2.6% | 1.8% | |
HOME DEPOT INC | 1.6% | 2.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to VYM
BERKSHIRE HATHAWAY INC-CL B | 3.1% | |
ABBOTT LABORATORIES | 0.9% | |
WALT DISNEY CO/THE | 0.9% | |
ORACLE CORP | 0.8% | |
NIKE INC -CL B | 0.7% | |
LOWE'S COS INC | 0.7% | |
BOEING CO | 0.6% | |
PROLOGIS INC | 0.6% | |
APPLIED MATERIALS INC | 0.6% | |
AMERICAN EXPRESS CO | 0.5% |
SCHV Underweight Relative to VYM
BROADCOM INC. | -2.4% | |
EXXON MOBIL CORP | -1.0% | |
JOHNSON & JOHNSON | -1.0% | |
JPMORGAN CHASE & CO | -1.0% | |
CHEVRON CORP | -0.8% | |
PROCTER & GAMBLE CO/THE | -0.8% | |
BLACKROCK INC | -0.8% | |
HOME DEPOT INC | -0.7% | |
MERCK & CO. INC. | -0.7% | |
PEPSICO INC | -0.6% |