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
67%
OVERLAP
BY WEIGHT
432
# OF OVERLAPPING
HOLDINGS
SCHV
526
HOLDINGS
87%
ALSO IN STXV
STXV
693
HOLDINGS
63%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus STXV)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHV |
Weight in STXV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 1.9% | 3.1% | 1.9% |
|
JOHNSON & JOHNSON | 1.5% | 2.4% | 1.5% |
|
BANK OF AMERICA CORP | 1.3% | 2.0% | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% | 1.6% | 1.1% |
SCHV Overweight Relative to STXV
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
ORACLE CORP | 1.4% |
|
WAL-MART STORES INC | 1.1% |
|
AMERICAN EXPRESS CO | 0.7% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
|
BOEING CO | 0.6% |
 |
EATON CORP PLC | 0.6% |
|
TJX COMPANIES INC | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
STRYKER CORP | 0.5% |
SCHV Underweight Relative to STXV
|
EXXON MOBIL CORP | -1.2% |
|
JOHNSON & JOHNSON | -0.9% |
|
BANK OF AMERICA CORP | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
MCKESSON CORP | -0.6% |
|
CHEVRON CORP | -0.6% |
|
ELEVANCE HEALTH INC | -0.6% |
|
AT&T INC | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.4% |