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
61%
OVERLAP
BY WEIGHT
277
# OF OVERLAPPING
HOLDINGS
VYM
612
HOLDINGS
47%
ALSO IN SCHV
SCHV
570
HOLDINGS
53%
ALSO IN VYM
SECTOR DRIFT (VYM minus SCHV)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in SCHV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.7% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 2.6% | 2.1% | 2.1% |
|
ABBVIE INC | 2.0% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.9% | 1.6% | 1.6% |
|
CHEVRON CORP | 1.6% | 1.4% | 1.4% |
VYM Overweight Relative to SCHV
|
BROADCOM INC. | 7.0% |
|
EXXON MOBIL HOLDING CORP | 2.9% |
|
CATERPILLAR INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
 |
LINDE PLC | 0.9% |
|
WALT DISNEY CO/THE | 0.8% |
|
JPMORGAN CHASE & CO | 0.7% |
 |
EATON CORP PLC | 0.7% |
|
BLACKROCK INC | 0.7% |
|
JOHNSON & JOHNSON | 0.5% |
VYM Underweight Relative to SCHV
|
BERKSHIRE HATHAWAY INC-CL B | -3.2% |
|
INTEL CORP | -1.7% |
|
WAL-MART STORES INC | -1.7% |
|
LAM RESEARCH CORP | -1.3% |
|
NETFLIX INC | -1.0% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.7% |
|
AMPHENOL CORP-CL A | -0.7% |
|
SALESFORCE.COM INC | -0.6% |
|
WELLTOWER, INC. | -0.5% |