Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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218
Number of overlapping holdings
49.1%
% of VYM's 456 holdings also in SCHV
45.0%
% 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 | 3.8% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 3.3% | 2.2% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 2.5% | 1.7% | 1.7% |
|
HOME DEPOT INC | 2.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to SCHV
|
BROADCOM INC. | 3.7% |
|
JPMORGAN CHASE & CO | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
PROGRESSIVE CORP | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
BLACKROCK INC | 0.8% |
|
MERCK & CO. INC. | 0.7% |
|
ABBVIE INC | 0.7% |
VYM Underweight Relative to SCHV
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
|
WALT DISNEY CO/THE | -1.0% |
|
ORACLE CORP | -0.9% |
|
ABBOTT LABORATORIES | -0.9% |
|
APPLIED MATERIALS INC | -0.8% |
|
UBER TECHNOLOGIES, INC. | -0.7% |
|
LOWE'S COS INC | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
AMERICAN EXPRESS CO | -0.6% |