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
347
Number of overlapping holdings
80.1%
% of VOOV's 444 holdings also in SCHV
69.0%
% of SCHV's 528 holdings also in VOOV
Overlap by Weight
Sector Drift (VOOV 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 VOOV |
Weight in SCHV |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 4.0% | 3.5% | 3.5% | |
JPMORGAN CHASE & CO | 3.2% | 2.8% | 2.8% | |
EXXON MOBIL CORP | 2.3% | 2.0% | 2.0% | |
WAL-MART STORES INC | 2.0% | 1.7% | 1.7% | |
JOHNSON & JOHNSON | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to SCHV
UNITEDHEALTH GROUP INC | 1.4% | |
COSTCO WHOLESALE CORP | 1.2% | |
VISA INC. CLASS A | 0.9% | |
DANAHER CORP | 0.7% | |
BLACKROCK INC | 0.7% | |
THERMO FISHER SCIENTIFIC INC | 0.6% | |
MASTERCARD INCORPORATED CLASS A | 0.6% | |
T-MOBILE US, INC. | 0.5% | |
BERKSHIRE HATHAWAY INC-CL B | 0.5% | |
ACCENTURE PLC-CL A | 0.5% |
VOOV Underweight Relative to SCHV
ORACLE CORP | -1.1% | |
APPLIED MATERIALS INC | -0.6% | |
PROCTER & GAMBLE CO/THE | -0.5% | |
HOME DEPOT INC | -0.5% | |
AMERICAN EXPRESS CO | -0.5% | |
KKR & CO LP | -0.4% | |
CATERPILLAR INC | -0.4% | |
BLACKSTONE GROUP LP/THE | -0.4% | |
CONOCOPHILLIPS | -0.4% | |
TJX COMPANIES INC | -0.3% |