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% |