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   

115

Number of overlapping holdings

23.0%

% of SCHV's 528 holdings also in MGV

84.6%

% of MGV's 141 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 4.1% 3.9% 3.9%
JPMORGAN CHASE & CO 2.9% 4.0% 2.9%
EXXON MOBIL CORP 2.2% 3.0% 2.2%
JOHNSON & JOHNSON 1.7% 2.3% 1.7%
PROCTER & GAMBLE CO/THE 1.7% 2.3% 1.7%

Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to MGV
MCDONALD'S CORP 0.9%
BOSTON SCIENTIFIC CORP 0.6%
TJX COMPANIES INC 0.6%
BOEING CO 0.5%
APPLIED MATERIALS INC 0.5%
STARBUCKS CORP 0.5%
AMERICAN TOWER CORP-CL A 0.4%
WELLTOWER, INC. 0.4%
ARTHUR J GALLAGHER & CO 0.4%
AMPHENOL CORP-CL A 0.3%
SCHV Underweight Relative to MGV
UNITEDHEALTH GROUP INC -2.8%
BROADCOM INC. -2.3%
BERKSHIRE HATHAWAY INC-CL A -1.7%
LINDE PLC -1.3%
GE AEROSPACE -1.2%
THERMO FISHER SCIENTIFIC INC -1.1%
JPMORGAN CHASE & CO -1.1%
PROGRESSIVE CORP -0.9%
EXXON MOBIL CORP -0.8%
DANAHER CORP -0.8%
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