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
285
Number of overlapping holdings
84.1%
% of VTV's 346 holdings also in SCHV
58.9%
% of SCHV's 507 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 | 4.0% | 3.5% | 3.5% |
|
JPMORGAN CHASE & CO | 3.0% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 2.5% | 2.2% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to SCHV
|
BROADCOM INC. | 2.9% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
GENERAL ELECTRIC COMPANY | 0.9% |
|
PROGRESSIVE CORP | 0.6% |
|
ELEVANCE HEALTH INC | 0.6% |
|
DEERE & CO | 0.6% |
|
CIGNA CORPORATION | 0.6% |
|
BLACKROCK INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
DANAHER CORP | 0.4% |
VTV Underweight Relative to SCHV
|
HOME DEPOT INC | -1.6% |
|
WALT DISNEY CO/THE | -1.0% |
|
MCDONALD'S CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.8% |
|
UBER TECHNOLOGIES, INC. | -0.7% |
|
WAL-MART STORES INC | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
STRYKER CORP | -0.5% |
|
TJX COMPANIES INC | -0.5% |
|
NIKE INC -CL B | -0.5% |