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
83.6%
% of VTV's 344 holdings also in SCHV
55.9%
% of SCHV's 528 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus SCHV)
Overlapping Holdings
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| Company | Weight in VTV | Weight in SCHV | Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.7% | 4.1% | 3.7% |
|
JPMORGAN CHASE & CO | 3.2% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 2.4% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 1.8% | 1.7% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to SCHV
|
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% |
VTV Underweight Relative to SCHV
|
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% |