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
425
# OF OVERLAPPING
HOLDINGS
SCHV
525
HOLDINGS
86%
ALSO IN STXV
STXV
703
HOLDINGS
61%
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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.9% | 3.0% | 1.9% |
|
JOHNSON & JOHNSON | 1.7% | 2.3% | 1.7% |
|
ABBVIE INC | 1.5% | 1.6% | 1.5% |
|
BANK OF AMERICA CORP | 1.3% | 2.2% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.3% | 1.3% |
SCHV Overweight Relative to STXV
|
JPMORGAN CHASE & CO | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
ORACLE CORP | 1.8% |
|
WAL-MART STORES INC | 1.1% |
|
CATERPILLAR INC | 0.7% |
|
MCDONALD'S CORP | 0.6% |
|
BOEING CO | 0.6% |
|
TJX COMPANIES INC | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
SCHV Underweight Relative to STXV
|
UNITEDHEALTH GROUP INC | -2.0% |
|
EXXON MOBIL CORP | -1.1% |
|
BANK OF AMERICA CORP | -0.9% |
|
JOHNSON & JOHNSON | -0.6% |
|
AT&T INC | -0.5% |
|
MCKESSON CORP | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
CITIGROUP INC | -0.5% |
|
ELEVANCE HEALTH INC | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |