Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
VTV
335
HOLDINGS
11%
ALSO IN SCHD
SCHD
103
HOLDINGS
37%
ALSO IN VTV
SECTOR DRIFT (VTV minus SCHD)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 1.6% | 3.8% | 1.6% |
|
ABBVIE INC | 1.5% | 3.9% | 1.5% |
|
CHEVRON CORP | 1.2% | 4.3% | 1.2% |
|
CISCO SYSTEMS INC | 1.1% | 4.0% | 1.1% |
|
COCA-COLA CO/THE | 1.1% | 3.7% | 1.1% |
VTV Overweight Relative to SCHD
|
JPMORGAN CHASE & CO | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
EXXON MOBIL CORP | 2.2% |
|
WAL-MART STORES INC | 1.9% |
|
ORACLE CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
BANK OF AMERICA CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
VTV Underweight Relative to SCHD
|
TEXAS INSTRUMENTS INC | -4.4% |
|
CONOCOPHILLIPS | -3.7% |
|
BRISTOL-MYERS SQUIBB CO | -3.3% |
|
ALTRIA GROUP INC | -3.3% |
|
AMGEN INC | -3.2% |
|
LOCKHEED MARTIN CORP | -3.2% |
|
CHEVRON CORP | -3.2% |
|
MERCK & CO. INC. | -3.1% |
|
PEPSICO INC | -3.1% |
|
VERIZON COMMUNICATIONS INC | -3.0% |