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
64%
OVERLAP
BY WEIGHT
272
# OF OVERLAPPING
HOLDINGS
VYM
574
HOLDINGS
50%
ALSO IN SCHV
SCHV
563
HOLDINGS
52%
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% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 2.2% | 1.7% | 1.7% |
|
WAL-MART STORES INC | 2.1% | 1.7% | 1.7% |
|
ABBVIE INC | 1.9% | 1.4% | 1.4% |
VYM Overweight Relative to SCHV
|
BROADCOM INC. | 8.2% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
JPMORGAN CHASE & CO | 0.9% |
|
BLACKROCK INC | 0.8% |
|
PROGRESSIVE CORP | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
JOHNSON & JOHNSON | 0.5% |
|
WAL-MART STORES INC | 0.4% |
|
ABBVIE INC | 0.4% |
|
HOME DEPOT INC | 0.4% |
VYM Underweight Relative to SCHV
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |
|
ORACLE CORP | -1.6% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
LAM RESEARCH CORP | -0.7% |
|
AMERICAN EXPRESS CO | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |
|
INTEL CORP | -0.7% |
|
AMPHENOL CORP-CL A | -0.6% |
|
SCHWAB (CHARLES) CORP | -0.6% |
|
TJX COMPANIES INC | -0.6% |