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
72%

OVERLAP
BY WEIGHT
243

# OF OVERLAPPING
HOLDINGS
SCHV
570
HOLDINGS
47%
ALSO IN VTV
VTV
302
HOLDINGS
83%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus VTV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SCHV
Weight
in VTV
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.3% 3.0% 3.0%
JPMORGAN CHASE & CO 2.9% 3.2% 2.9%
JOHNSON & JOHNSON 2.2% 2.4% 2.2%
WAL-MART STORES INC 1.8% 1.9% 1.8%
ABBVIE INC 1.7% 1.9% 1.7%
SCHV Overweight Relative to VTV
INTEL CORP 1.1%
LAM RESEARCH CORP 1.0%
NETFLIX INC 0.9%
ORACLE CORP 0.7%
AMPHENOL CORP-CL A 0.6%
SPACE EXPLORATION TECHNOLOGIES 0.6%
MARVELL TECHNOLOGY, INC. 0.6%
WELLTOWER, INC. 0.6%
TJX COMPANIES INC 0.5%
TEXAS INSTRUMENTS INC 0.4%
SCHV Underweight Relative to VTV
MICRON TECHNOLOGY INC -3.6%
EXXON MOBIL HOLDING CORP -2.8%
UNITEDHEALTH GROUP INC -1.3%
CATERPILLAR INC -1.0%
THERMO FISHER SCIENTIFIC INC -0.9%
LINDE PLC -0.9%
WALT DISNEY CO/THE -0.7%
DEERE & CO -0.6%
BLACKROCK INC -0.6%
BERKSHIRE HATHAWAY INC-CL A -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY