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
66%
OVERLAP
BY WEIGHT
272
# 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 | 4.0% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 2.5% | 2.0% | 2.0% |
|
WAL-MART STORES INC | 2.0% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.9% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 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 | 0.8% |
|
BLACKROCK INC | 0.8% |
|
PROGRESSIVE CORP | 0.7% |
|
EXXON MOBIL CORP | 0.5% |
|
WAL-MART STORES INC | 0.4% |
|
ELEVANCE HEALTH INC | 0.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.4% |
VYM Underweight Relative to SCHV
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
|
ORACLE CORP | -1.5% |
|
WALT DISNEY CO/THE | -0.9% |
|
AMERICAN EXPRESS CO | -0.7% |
|
BOEING CO | -0.7% |
|
APPLIED MATERIALS INC | -0.6% |
|
SCHWAB (CHARLES) CORP | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.6% |
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |