Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
65%

OVERLAP
BY WEIGHT
273

# OF OVERLAPPING
HOLDINGS
VYM
593
HOLDINGS
48%
ALSO IN SCHV
SCHV
526
HOLDINGS
55%
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 4.1% 3.2% 3.2%
EXXON MOBIL CORP 2.4% 1.9% 1.9%
WAL-MART STORES INC 2.1% 1.7% 1.7%
PROCTER & GAMBLE CO/THE 1.9% 1.5% 1.5%
JOHNSON & JOHNSON 1.9% 1.5% 1.5%
VYM Overweight Relative to SCHV
BROADCOM INC. 6.3%
UNITEDHEALTH GROUP INC 1.4%
ACCENTURE PLC-CL A 0.9%
JPMORGAN CHASE & CO 0.9%
BLACKROCK INC 0.8%
PROGRESSIVE CORP 0.8%
EXXON MOBIL CORP 0.5%
ELEVANCE HEALTH INC 0.4%
WAL-MART STORES INC 0.4%
PROCTER & GAMBLE CO/THE 0.4%
VYM Underweight Relative to SCHV
BERKSHIRE HATHAWAY INC-CL B -3.6%
ORACLE CORP -1.4%
WALT DISNEY CO/THE -0.9%
AMERICAN EXPRESS CO -0.7%
BOEING CO -0.7%
BOSTON SCIENTIFIC CORP -0.6%
SCHWAB (CHARLES) CORP -0.6%
APPLIED MATERIALS INC -0.6%
MICRON TECHNOLOGY INC -0.6%
TJX COMPANIES INC -0.6%
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