Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
61%

OVERLAP
BY WEIGHT
287

# OF OVERLAPPING
HOLDINGS
SCHV
559
HOLDINGS
56%
ALSO IN VYM
VYM
614
HOLDINGS
49%
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 3.0% 3.9% 3.0%
JOHNSON & JOHNSON 2.1% 2.7% 2.1%
ABBVIE INC 1.4% 1.8% 1.4%
CISCO SYSTEMS INC 1.3% 1.7% 1.3%
BANK OF AMERICA CORP 1.3% 1.7% 1.3%
SCHV Overweight Relative to VYM
MICRON TECHNOLOGY INC 3.6%
BERKSHIRE HATHAWAY INC-CL B 2.9%
INTEL CORP 1.5%
WAL-MART STORES INC 1.5%
LAM RESEARCH CORP 1.2%
APPLIED MATERIALS INC 1.1%
AMPHENOL CORP-CL A 0.6%
MARVELL TECHNOLOGY, INC. 0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.6%
SCHWAB (CHARLES) CORP 0.6%
SCHV Underweight Relative to VYM
BROADCOM INC. -6.7%
EXXON MOBIL HOLDING CORP -2.7%
UNITEDHEALTH GROUP INC -1.4%
LINDE PLC -0.9%
JPMORGAN CHASE & CO -0.9%
WALT DISNEY CO/THE -0.8%
BLACKROCK INC -0.7%
JOHNSON & JOHNSON -0.6%
PROGRESSIVE CORP -0.5%
PHILLIPS 66 -0.4%
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