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
77%

OVERLAP
BY WEIGHT
263

# OF OVERLAPPING
HOLDINGS
VTV
316
HOLDINGS
86%
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 3.1% 3.2% 3.1%
JPMORGAN CHASE & CO 3.1% 2.7% 2.7%
EXXON MOBIL CORP 2.7% 2.3% 2.3%
JOHNSON & JOHNSON 2.4% 2.1% 2.1%
WAL-MART STORES INC 2.3% 2.0% 2.0%
VTV Overweight Relative to SCHV
UNITEDHEALTH GROUP INC 1.1%
LINDE PLC 0.9%
WALT DISNEY CO/THE 0.7%
THERMO FISHER SCIENTIFIC INC 0.7%
GE AEROSPACE 0.6%
BERKSHIRE HATHAWAY INC-CL A 0.6%
BLACKROCK INC 0.5%
PROGRESSIVE CORP 0.5%
DANAHER CORP 0.5%
MCKESSON CORP 0.5%
VTV Underweight Relative to SCHV
LAM RESEARCH CORP -0.9%
ORACLE CORP -0.9%
MCDONALD'S CORP -0.8%
TJX COMPANIES INC -0.6%
BOEING CO -0.6%
AMPHENOL CORP-CL A -0.6%
WELLTOWER, INC. -0.5%
STRYKER CORP -0.4%
APPLIED MATERIALS INC -0.4%
STARBUCKS CORP -0.4%
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