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
62%
OVERLAP
BY WEIGHT
275
# OF OVERLAPPING
HOLDINGS
SCHV
570
HOLDINGS
53%
ALSO IN VYM
VYM
602
HOLDINGS
48%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus VYM)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHV |
Weight in VYM |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.9% | 3.6% | 2.9% |
|
JOHNSON & JOHNSON | 2.2% | 2.7% | 2.2% |
|
ABBVIE INC | 1.7% | 2.1% | 1.7% |
|
CHEVRON CORP | 1.5% | 1.8% | 1.5% |
|
CISCO SYSTEMS INC | 1.4% | 1.7% | 1.4% |
SCHV Overweight Relative to VYM
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
WAL-MART STORES INC | 1.8% |
|
INTEL CORP | 1.1% |
|
LAM RESEARCH CORP | 1.0% |
|
NETFLIX INC | 0.9% |
|
AMPHENOL CORP-CL A | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
|
WELLTOWER, INC. | 0.6% |
SCHV Underweight Relative to VYM
|
BROADCOM INC. | -6.1% |
|
EXXON MOBIL HOLDING CORP | -3.1% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
CATERPILLAR INC | -1.1% |
 |
LINDE PLC | -1.0% |
|
WALT DISNEY CO/THE | -0.8% |
|
BLACKROCK INC | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |
 |
EATON CORP PLC | -0.6% |
|
JOHNSON & JOHNSON | -0.5% |