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
63%
OVERLAP
BY WEIGHT
291
# OF OVERLAPPING
HOLDINGS
VYM
617
HOLDINGS
49%
ALSO IN SCHV
SCHV
558
HOLDINGS
56%
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 | 3.2% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 2.8% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 2.3% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 1.9% | 1.6% | 1.6% |
|
CATERPILLAR INC | 1.7% | 1.4% | 1.4% |
VYM Overweight Relative to SCHV
|
BROADCOM INC. | 8.1% |
|
COTERRA ENERGY INC. | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.5% |
 |
LINDE PLC | 1.0% |
|
WALT DISNEY CO/THE | 0.8% |
|
BLACKROCK INC | 0.7% |
|
EXXON MOBIL CORP | 0.6% |
|
PROGRESSIVE CORP | 0.5% |
|
JPMORGAN CHASE & CO | 0.5% |
|
JOHNSON & JOHNSON | 0.4% |
VYM Underweight Relative to SCHV
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
WAL-MART STORES INC | -1.9% |
|
INTEL CORP | -1.7% |
|
LAM RESEARCH CORP | -1.2% |
|
APPLIED MATERIALS INC | -1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |
|
BOEING CO | -0.6% |
|
AMERICAN EXPRESS CO | -0.6% |
|
TJX COMPANIES INC | -0.5% |