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
63%
OVERLAP
BY WEIGHT
434
# OF OVERLAPPING
HOLDINGS
SCHV
561
HOLDINGS
83%
ALSO IN STXV
STXV
700
HOLDINGS
63%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus STXV)
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 STXV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.8% | 2.6% | 1.8% |
|
EXXON MOBIL CORP | 1.8% | 3.0% | 1.8% |
|
ABBVIE INC | 1.4% | 1.6% | 1.4% |
|
BANK OF AMERICA CORP | 1.4% | 2.3% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.1% | 1.1% |
SCHV Overweight Relative to STXV
|
JPMORGAN CHASE & CO | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
ORACLE CORP | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
CATERPILLAR INC | 0.9% |
|
LAM RESEARCH CORP | 0.6% |
|
TJX COMPANIES INC | 0.6% |
|
MCDONALD'S CORP | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
BOEING CO | 0.6% |
SCHV Underweight Relative to STXV
|
UNITEDHEALTH GROUP INC | -1.9% |
|
EXXON MOBIL CORP | -1.2% |
|
BANK OF AMERICA CORP | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
MERCK & CO. INC. | -0.6% |
|
MCKESSON CORP | -0.6% |
|
CITIGROUP INC | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
THERMO FISHER SCIENTIFIC INC | -0.5% |