Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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274
Number of overlapping holdings
84.0%
% of VTV's 335 holdings also in SCHV
54.7%
% of SCHV's 529 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus SCHV)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in SCHV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 4.2% | 3.9% |
|
JPMORGAN CHASE & CO | 3.2% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 2.3% | 2.1% | 2.1% |
|
WAL-MART STORES INC | 2.0% | 1.8% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to SCHV
|
UNITEDHEALTH GROUP INC | 2.1% |
 |
LINDE PLC | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.8% |
|
PROGRESSIVE CORP | 0.8% |
|
BLACKROCK INC | 0.6% |
|
DANAHER CORP | 0.6% |
|
ELEVANCE HEALTH INC | 0.5% |
|
GE AEROSPACE | 0.5% |
 |
ACCENTURE PLC-CL A | 0.4% |
VTV Underweight Relative to SCHV
|
MCDONALD'S CORP | -1.0% |
|
TJX COMPANIES INC | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
BOEING CO | -0.5% |
|
AUTOMATIC DATA PROCESSING | -0.5% |
|
STRYKER CORP | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |
|
AMERICAN TOWER CORP-CL A | -0.5% |
|
BLACKSTONE GROUP LP/THE | -0.4% |