Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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426
Number of overlapping holdings
88.0%
% of SCHV's 507 holdings also in STXV
61.7%
% 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 | 2.5% | 3.7% | 2.5% |
|
EXXON MOBIL CORP | 2.2% | 3.3% | 2.2% |
|
JOHNSON & JOHNSON | 1.7% | 1.8% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 1.3% | 1.3% |
|
CHEVRON CORP | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to STXV
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
HOME DEPOT INC | 0.9% |
|
ORACLE CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
ABBOTT LABORATORIES | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
QUALCOMM INC | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.7% |
|
MCDONALD'S CORP | 0.6% |
|
PEPSICO INC | 0.6% |
SCHV Underweight Relative to STXV
|
JPMORGAN CHASE & CO | -1.2% |
|
EXXON MOBIL CORP | -1.0% |
|
CIGNA CORPORATION | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
CHEVRON CORP | -0.7% |
|
ELEVANCE HEALTH INC | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |
|
EOG RESOURCES, INC. | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
MCKESSON CORP | -0.5% |