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

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Company Weight
in VTV
Weight
in SCHV
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.0% 3.3% 3.0%
JPMORGAN CHASE & CO 3.2% 2.9% 2.9%
JOHNSON & JOHNSON 2.4% 2.2% 2.2%
WAL-MART STORES INC 1.9% 1.8% 1.8%
ABBVIE INC 1.9% 1.7% 1.7%
VTV Overweight Relative to SCHV
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%
VTV Underweight Relative to SCHV
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%
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