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
60%
OVERLAP
BY WEIGHT
288
# OF OVERLAPPING
HOLDINGS
VYM
614
HOLDINGS
49%
ALSO IN SCHV
SCHV
561
HOLDINGS
56%
ALSO IN VYM
SECTOR DRIFT (VYM minus SCHV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VYM |
Weight in SCHV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 2.6% | 2.0% | 2.0% |
|
ABBVIE INC | 1.9% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 1.8% | 1.4% | 1.4% |
|
CATERPILLAR INC | 1.6% | 1.3% | 1.3% |
VYM Overweight Relative to SCHV
|
BROADCOM INC. | 7.2% |
|
UNITEDHEALTH GROUP INC | 1.5% |
 |
LINDE PLC | 1.0% |
|
WALT DISNEY CO/THE | 0.7% |
|
BLACKROCK INC | 0.7% |
|
JPMORGAN CHASE & CO | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
|
PROGRESSIVE CORP | 0.5% |
|
ABBVIE INC | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
VYM Underweight Relative to SCHV
|
MICRON TECHNOLOGY INC | -3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
WAL-MART STORES INC | -1.5% |
|
INTEL CORP | -1.4% |
|
APPLIED MATERIALS INC | -1.3% |
|
LAM RESEARCH CORP | -1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |
|
WESTERN DIGITAL CORP | -0.6% |
|
WELLTOWER, INC. | -0.6% |