Fund Overlap

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


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253

Number of overlapping holdings

46.8%

% of VYM's 565 holdings also in SCHV

52.8%

% of SCHV's 507 holdings also in VYM

Overlap by Weight
Sector Drift (VYM minus SCHV)
Overlapping Holdings

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Company Weight
in VYM
Weight
in SCHV
Overlap
JPMORGAN CHASE & CO 3.5% 2.6% 2.6%
EXXON MOBIL CORP 3.1% 2.3% 2.3%
PROCTER & GAMBLE CO/THE 2.3% 1.8% 1.8%
JOHNSON & JOHNSON 2.1% 1.6% 1.6%
HOME DEPOT INC 2.1% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to SCHV
BROADCOM INC. 4.4%
JPMORGAN CHASE & CO 0.9%
EXXON MOBIL CORP 0.8%
PROGRESSIVE CORP 0.7%
BLACKROCK INC 0.7%
CIGNA CORPORATION 0.6%
PROCTER & GAMBLE CO/THE 0.6%
HOME DEPOT INC 0.5%
JOHNSON & JOHNSON 0.5%
MERCK & CO. INC. 0.5%
VYM Underweight Relative to SCHV
BERKSHIRE HATHAWAY INC-CL B -3.4%
ORACLE CORP -1.0%
APPLIED MATERIALS INC -0.9%
WALT DISNEY CO/THE -0.8%
UBER TECHNOLOGIES, INC. -0.7%
MICRON TECHNOLOGY INC -0.7%
AMERICAN EXPRESS CO -0.6%
TJX COMPANIES INC -0.6%
STRYKER CORP -0.5%
BOSTON SCIENTIFIC CORP -0.5%
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