Fund Overlap

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


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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

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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%
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