Fund Overlap

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


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114

Number of overlapping holdings

22.7%

% of SCHV's 528 holdings also in MGV

84.4%

% of MGV's 140 holdings also in SCHV

Overlap by Weight
Sector Drift (SCHV minus MGV)
Overlapping Holdings

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Company Weight
in SCHV
Weight
in MGV
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.5% 3.4% 3.4%
JPMORGAN CHASE & CO 2.8% 4.0% 2.8%
EXXON MOBIL CORP 2.0% 2.9% 2.0%
HOME DEPOT INC 1.7% 2.4% 1.7%
WAL-MART STORES INC 1.7% 2.4% 1.7%

Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to MGV
MCDONALD'S CORP 0.9%
TEXAS INSTRUMENTS INC 0.7%
TJX COMPANIES INC 0.6%
APPLIED MATERIALS INC 0.6%
BOSTON SCIENTIFIC CORP 0.5%
BOEING CO 0.5%
STARBUCKS CORP 0.5%
AMERICAN TOWER CORP-CL A 0.4%
AMPHENOL CORP-CL A 0.4%
MOTOROLA SOLUTIONS 0.3%
SCHV Underweight Relative to MGV
BROADCOM INC. -3.0%
UNITEDHEALTH GROUP INC -2.8%
BERKSHIRE HATHAWAY INC-CL A -1.5%
THERMO FISHER SCIENTIFIC INC -1.2%
JPMORGAN CHASE & CO -1.1%
GE AEROSPACE -1.0%
DANAHER CORP -0.9%
BLACKROCK INC -0.9%
PROGRESSIVE CORP -0.9%
EXXON MOBIL CORP -0.8%
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