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
47.8%
% of VYM's 597 holdings also in SCHV
54.8%
% of SCHV's 527 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus SCHV)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in SCHV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.8% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 2.5% | 2.0% | 2.0% |
|
WAL-MART STORES INC | 2.3% | 1.8% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to SCHV
|
BROADCOM INC. | 5.0% |
|
UNITEDHEALTH GROUP INC | 2.0% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
PROGRESSIVE CORP | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
BLACKROCK INC | 0.7% |
|
EXXON MOBIL CORP | 0.5% |
|
ELEVANCE HEALTH INC | 0.5% |
|
WAL-MART STORES INC | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
VYM Underweight Relative to SCHV
|
BERKSHIRE HATHAWAY INC-CL B | -4.2% |
|
ORACLE CORP | -1.0% |
|
WALT DISNEY CO/THE | -0.7% |
|
BOSTON SCIENTIFIC CORP | -0.7% |
|
AMERICAN EXPRESS CO | -0.7% |
|
TJX COMPANIES INC | -0.6% |
|
SCHWAB (CHARLES) CORP | -0.6% |
|
BOEING CO | -0.6% |
|
STRYKER CORP | -0.6% |
|
APPLIED MATERIALS INC | -0.5% |