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
59%

OVERLAP
BY WEIGHT
209

# OF OVERLAPPING
HOLDINGS
SCHV
526
HOLDINGS
42%
ALSO IN PRXV
PRXV
276
HOLDINGS
76%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus PRXV)
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 SCHV
Weight
in PRXV
Overlap
JPMORGAN CHASE & CO 3.2% 3.9% 3.2%
WAL-MART STORES INC 1.8% 2.3% 1.8%
JOHNSON & JOHNSON 1.7% 2.2% 1.7%
ORACLE CORP 1.6% 1.6% 1.6%
HOME DEPOT INC 1.5% 1.9% 1.5%
SCHV Overweight Relative to PRXV
BERKSHIRE HATHAWAY INC-CL B 3.4%
EXXON MOBIL CORP 1.8%
CHEVRON CORP 1.2%
PHILIP MORRIS INTERNATIONAL 1.1%
WELLS FARGO & CO 1.0%
INTL BUSINESS MACHINES CORP 0.9%
RTX CORP 0.8%
CATERPILLAR INC 0.8%
MCDONALD'S CORP 0.7%
BOEING CO 0.7%
SCHV Underweight Relative to PRXV
LINDE PLC -1.1%
PROGRESSIVE CORP -1.0%
THERMO FISHER SCIENTIFIC INC -1.0%
CONOCOPHILLIPS -0.8%
DANAHER CORP -0.8%
BLACKROCK INC -0.7%
ILLINOIS TOOL WORKS -0.7%
JPMORGAN CHASE & CO -0.7%
PROCTER & GAMBLE CO/THE -0.7%
JOHNSON & JOHNSON -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY