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%
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