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
280
Number of overlapping holdings
55.9%
% of SCHV's 528 holdings also in VTV
83.6%
% of VTV's 344 holdings also in SCHV
Overlap by Weight
Sector Drift (SCHV minus VTV)
Overlapping Holdings
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| Company | Weight in SCHV |
Weight in VTV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.1% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 2.9% | 3.2% | 2.9% |
|
EXXON MOBIL CORP | 2.2% | 2.4% | 2.2% |
|
JOHNSON & JOHNSON | 1.7% | 1.8% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to VTV
|
MCDONALD'S CORP | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
|
TJX COMPANIES INC | 0.6% |
|
BOEING CO | 0.5% |
|
STRYKER CORP | 0.5% |
|
AUTOMATIC DATA PROCESSING | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
|
STARBUCKS CORP | 0.5% |
|
BLACKSTONE GROUP LP/THE | 0.4% |
SCHV Underweight Relative to VTV
|
UNITEDHEALTH GROUP INC | -2.2% |
|
BROADCOM INC. | -1.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
|
PROGRESSIVE CORP | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.7% |
|
DANAHER CORP | -0.6% |
|
BLACKROCK INC | -0.6% |
 |
LINDE PLC | -0.5% |
|
GE AEROSPACE | -0.5% |
|
ELEVANCE HEALTH INC | -0.5% |