Fund Overlap

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


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OVERLAP
76%

OVERLAP
BY WEIGHT
258

# OF OVERLAPPING
HOLDINGS
VTV
315
HOLDINGS
84%
ALSO IN SCHV
SCHV
558
HOLDINGS
50%
ALSO IN VTV
SECTOR DRIFT (VTV minus SCHV)
OVERLAPPING HOLDINGS

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Company Weight
in VTV
Weight
in SCHV
Overlap
BERKSHIRE HATHAWAY INC-CL B 2.8% 2.9% 2.8%
MICRON TECHNOLOGY INC 3.2% 2.8% 2.8%
JPMORGAN CHASE & CO 2.9% 2.7% 2.7%
EXXON MOBIL CORP 2.3% 2.0% 2.0%
INTEL CORP 1.9% 2.0% 1.9%
VTV Overweight Relative to SCHV
COTERRA ENERGY INC. 1.9%
UNITEDHEALTH GROUP INC 1.3%
LINDE PLC 0.9%
WALT DISNEY CO/THE 0.7%
THERMO FISHER SCIENTIFIC INC 0.7%
BLACKROCK INC 0.6%
GE AEROSPACE 0.6%
BERKSHIRE HATHAWAY INC-CL A 0.5%
PROGRESSIVE CORP 0.4%
PARKER HANNIFIN CORP 0.4%
VTV Underweight Relative to SCHV
LAM RESEARCH CORP -1.2%
ORACLE CORP -1.1%
MCDONALD'S CORP -0.7%
BOEING CO -0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.6%
TJX COMPANIES INC -0.6%
AMPHENOL CORP-CL A -0.5%
WELLTOWER, INC. -0.5%
MARVELL TECHNOLOGY, INC. -0.5%
APPLIED MATERIALS INC -0.5%
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