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
78%

OVERLAP
BY WEIGHT
270

# OF OVERLAPPING
HOLDINGS
VTV
327
HOLDINGS
85%
ALSO IN SCHV
SCHV
526
HOLDINGS
54%
ALSO IN VTV
SECTOR DRIFT (VTV minus SCHV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VTV
Weight
in SCHV
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.3% 3.5% 3.3%
JPMORGAN CHASE & CO 3.5% 3.2% 3.2%
EXXON MOBIL CORP 2.1% 1.9% 1.9%
JOHNSON & JOHNSON 1.9% 1.7% 1.7%
WAL-MART STORES INC 1.9% 1.6% 1.6%
VTV Overweight Relative to SCHV
UNITEDHEALTH GROUP INC 1.2%
LINDE PLC 1.0%
THERMO FISHER SCIENTIFIC INC 0.8%
BLACKROCK INC 0.7%
BERKSHIRE HATHAWAY INC-CL A 0.6%
PROGRESSIVE CORP 0.6%
DANAHER CORP 0.6%
GE AEROSPACE 0.6%
CONSTELLATION ENERGY CORPORATION 0.4%
PARKER HANNIFIN CORP 0.4%
VTV Underweight Relative to SCHV
MCDONALD'S CORP -0.9%
TEXAS INSTRUMENTS INC -0.7%
BOEING CO -0.7%
BOSTON SCIENTIFIC CORP -0.6%
TJX COMPANIES INC -0.6%
STRYKER CORP -0.5%
AMPHENOL CORP-CL A -0.5%
APPLIED MATERIALS INC -0.5%
AUTOMATIC DATA PROCESSING -0.5%
BLACKSTONE GROUP LP/THE -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY