Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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433
Number of overlapping holdings
86.6%
% of SCHV's 527 holdings also in STXV
62.9%
% of STXV's 694 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.0% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 2.0% | 3.2% | 2.0% |
|
JOHNSON & JOHNSON | 1.6% | 2.5% | 1.6% |
|
BANK OF AMERICA CORP | 1.2% | 1.8% | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to STXV
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
WAL-MART STORES INC | 1.2% |
|
ORACLE CORP | 1.0% |
|
AMERICAN EXPRESS CO | 0.7% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
|
TJX COMPANIES INC | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
STRYKER CORP | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
BOEING CO | 0.5% |
SCHV Underweight Relative to STXV
|
EXXON MOBIL CORP | -1.2% |
|
JOHNSON & JOHNSON | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
ELEVANCE HEALTH INC | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |
|
CHEVRON CORP | -0.6% |
|
MCKESSON CORP | -0.6% |
|
AT&T INC | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
T-MOBILE US, INC. | -0.4% |