Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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255
Number of overlapping holdings
49.3%
% of VYM's 537 holdings also in SCHV
50.9%
% of SCHV's 530 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% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 2.9% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 2.2% | 1.7% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 1.6% | 1.6% |
|
WAL-MART STORES INC | 2.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to SCHV
|
BROADCOM INC. | 4.9% |
|
JPMORGAN CHASE & CO | 1.0% |
|
PROGRESSIVE CORP | 0.9% |
|
EXXON MOBIL CORP | 0.8% |
|
BLACKROCK INC | 0.8% |
|
JOHNSON & JOHNSON | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
ABBVIE INC | 0.5% |
|
WAL-MART STORES INC | 0.5% |
|
HOME DEPOT INC | 0.5% |
VYM Underweight Relative to SCHV
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
ORACLE CORP | -1.0% |
|
WALT DISNEY CO/THE | -0.8% |
|
AMERICAN EXPRESS CO | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.6% |
|
SCHWAB (CHARLES) CORP | -0.6% |
|
BOEING CO | -0.6% |
|
TJX COMPANIES INC | -0.5% |
|
STRYKER CORP | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |