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
267
# OF OVERLAPPING
HOLDINGS
VTV
318
HOLDINGS
86%
ALSO IN SCHV
SCHV
562
HOLDINGS
51%
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 | 3.3% | 3.4% | 3.3% |
|
JPMORGAN CHASE & CO | 3.4% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 2.1% | 1.8% | 1.8% |
|
WAL-MART STORES INC | 2.1% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 2.0% | 1.7% | 1.7% |
VTV Overweight Relative to SCHV
|
UNITEDHEALTH GROUP INC | 1.4% |
 |
LINDE PLC | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
|
WALT DISNEY CO/THE | 0.9% |
|
BLACKROCK INC | 0.7% |
|
GE AEROSPACE | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.6% |
|
DANAHER CORP | 0.6% |
|
PROGRESSIVE CORP | 0.6% |
|
CONSTELLATION ENERGY CORPORATION | 0.5% |
VTV Underweight Relative to SCHV
|
MCDONALD'S CORP | -0.8% |
|
ORACLE CORP | -0.7% |
|
LAM RESEARCH CORP | -0.7% |
|
BOEING CO | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
TJX COMPANIES INC | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.5% |
|
STRYKER CORP | -0.5% |
|
WELLTOWER, INC. | -0.4% |