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
216

# OF OVERLAPPING
HOLDINGS
SCHV
562
HOLDINGS
41%
ALSO IN PRXV
PRXV
277
HOLDINGS
78%
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 3.2% 4.0% 3.2%
WAL-MART STORES INC 1.7% 2.1% 1.7%
JOHNSON & JOHNSON 1.6% 2.2% 1.6%
HOME DEPOT INC 1.5% 1.9% 1.5%
ABBVIE INC 1.4% 1.8% 1.4%
SCHV Overweight Relative to PRXV
BERKSHIRE HATHAWAY INC-CL B 3.4%
EXXON MOBIL CORP 1.9%
CHEVRON CORP 1.1%
WELLS FARGO & CO 1.0%
INTL BUSINESS MACHINES CORP 1.0%
PHILIP MORRIS INTERNATIONAL 1.0%
RTX CORP 0.8%
CATERPILLAR INC 0.8%
MCDONALD'S CORP 0.7%
ORACLE CORP 0.7%
SCHV Underweight Relative to PRXV
LINDE PLC -1.1%
CONOCOPHILLIPS -1.1%
WALT DISNEY CO/THE -1.1%
PROGRESSIVE CORP -1.0%
THERMO FISHER SCIENTIFIC INC -1.0%
JPMORGAN CHASE & CO -0.8%
PHILLIPS 66 -0.8%
PROCTER & GAMBLE CO/THE -0.7%
DANAHER CORP -0.7%
TRANE TECHNOLOGIES PLC -0.7%
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