Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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427

Number of overlapping holdings

87.0%

% of SCHV's 513 holdings also in STXV

61.9%

% of STXV's 693 holdings also in SCHV

Overlap by Weight
Sector Drift (SCHV minus STXV)
Overlapping Holdings

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Company Weight
in SCHV
Weight
in STXV
Overlap
EXXON MOBIL CORP 2.4% 3.2% 2.4%
JPMORGAN CHASE & CO 2.2% 3.3% 2.2%
JOHNSON & JOHNSON 2.0% 1.5% 1.5%
CHEVRON CORP 1.5% 2.3% 1.5%
ABBVIE INC 1.4% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to STXV
BERKSHIRE HATHAWAY INC-CL B 2.0%
PROCTER & GAMBLE CO/THE 1.1%
HOME DEPOT INC 1.0%
ORACLE CORP 0.9%
PEPSICO INC 0.9%
ABBOTT LABORATORIES 0.8%
MERCK & CO. INC. 0.8%
MCDONALD'S CORP 0.7%
TEXAS INSTRUMENTS INC 0.6%
NIKE INC -CL B 0.6%
SCHV Underweight Relative to STXV
JPMORGAN CHASE & CO -1.1%
UNITEDHEALTH GROUP INC -1.0%
CHEVRON CORP -0.8%
EXXON MOBIL CORP -0.8%
GENERAL ELECTRIC COMPANY -0.8%
CIGNA CORPORATION -0.6%
EOG RESOURCES, INC. -0.6%
ANTHEM INC -0.6%
BANK OF AMERICA CORP -0.5%
PFIZER INC -0.5%
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