Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
200

# OF OVERLAPPING
HOLDINGS
SCHV
561
HOLDINGS
39%
ALSO IN PRXV
PRXV
274
HOLDINGS
73%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus PRXV)
OVERLAPPING HOLDINGS

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Company Weight
in SCHV
Weight
in PRXV
Overlap
MICRON TECHNOLOGY INC 3.4% 3.8% 3.4%
JPMORGAN CHASE & CO 3.0% 3.7% 3.0%
JOHNSON & JOHNSON 1.9% 2.6% 1.9%
WAL-MART STORES INC 1.6% 2.0% 1.6%
CISCO SYSTEMS INC 1.4% 1.6% 1.4%
SCHV Overweight Relative to PRXV
BERKSHIRE HATHAWAY INC-CL B 2.8%
CATERPILLAR INC 1.2%
LAM RESEARCH CORP 1.2%
APPLIED MATERIALS INC 1.2%
CHEVRON CORP 1.2%
RTX CORP 0.9%
PHILIP MORRIS INTERNATIONAL 0.9%
INTEL CORP 0.8%
ORACLE CORP 0.8%
INTL BUSINESS MACHINES CORP 0.7%
SCHV Underweight Relative to PRXV
THERMO FISHER SCIENTIFIC INC -1.0%
LINDE PLC -0.9%
WALT DISNEY CO/THE -0.8%
ILLINOIS TOOL WORKS -0.8%
DANAHER CORP -0.7%
JPMORGAN CHASE & CO -0.7%
JOHNSON & JOHNSON -0.7%
PROCTER & GAMBLE CO/THE -0.7%
TRANE TECHNOLOGIES PLC -0.7%
PHILLIPS 66 -0.6%
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