Fund Overlap

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


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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%
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