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   
OVERLAP
55%

OVERLAP
BY WEIGHT
198

# OF OVERLAPPING
HOLDINGS
SCHV
571
HOLDINGS
38%
ALSO IN PRXV
PRXV
270
HOLDINGS
73%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus PRXV)
OVERLAPPING HOLDINGS

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Company Weight
in SCHV
Weight
in PRXV
Overlap
JPMORGAN CHASE & CO 3.0% 3.6% 3.0%
JOHNSON & JOHNSON 2.2% 2.8% 2.2%
WAL-MART STORES INC 1.6% 1.8% 1.6%
ABBVIE 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 3.1%
INTEL CORP 2.0%
CHEVRON CORP 1.3%
LAM RESEARCH CORP 1.2%
PHILIP MORRIS INTERNATIONAL 1.0%
NETFLIX INC 0.9%
RTX CORP 0.9%
ORACLE CORP 0.8%
MARVELL TECHNOLOGY, INC. 0.8%
INTL BUSINESS MACHINES CORP 0.7%
SCHV Underweight Relative to PRXV
MICRON TECHNOLOGY INC -4.5%
CONOCOPHILLIPS -1.3%
THERMO FISHER SCIENTIFIC INC -1.2%
DEERE & CO -1.0%
LINDE PLC -0.9%
PHILLIPS 66 -0.9%
WALT DISNEY CO/THE -0.8%
EOG RESOURCES, INC. -0.8%
JOHNSON & JOHNSON -0.7%
TRANE TECHNOLOGIES PLC -0.7%
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