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
76%
OVERLAP
BY WEIGHT
257
# OF OVERLAPPING
HOLDINGS
VTV
313
HOLDINGS
84%
ALSO IN SCHV
SCHV
559
HOLDINGS
50%
ALSO IN VTV
SECTOR DRIFT (VTV minus SCHV)
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 VTV |
Weight in SCHV |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.1% | 3.5% | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 2.8% | 2.8% |
|
JPMORGAN CHASE & CO | 2.8% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 2.3% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 2.0% | 1.8% | 1.8% |
VTV Overweight Relative to SCHV
|
COTERRA ENERGY INC. | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.3% |
 |
LINDE PLC | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
WALT DISNEY CO/THE | 0.7% |
|
GE AEROSPACE | 0.6% |
|
BLACKROCK INC | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.5% |
|
DANAHER CORP | 0.4% |
VTV Underweight Relative to SCHV
|
LAM RESEARCH CORP | -1.3% |
|
ORACLE CORP | -1.2% |
|
MCDONALD'S CORP | -0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |
|
BOEING CO | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.6% |
|
TJX COMPANIES INC | -0.6% |
|
APPLIED MATERIALS INC | -0.5% |
|
WELLTOWER, INC. | -0.5% |