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
61%

OVERLAP
BY WEIGHT
439

# OF OVERLAPPING
HOLDINGS
SCHV
559
HOLDINGS
85%
ALSO IN STXV
STXV
700
HOLDINGS
63%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus STXV)
OVERLAPPING HOLDINGS

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Company Weight
in SCHV
Weight
in STXV
Overlap
JOHNSON & JOHNSON 2.0% 1.8% 1.8%
ABBVIE INC 1.5% 1.5% 1.5%
INTEL CORP 1.4% 1.4% 1.4%
BERKSHIRE HATHAWAY INC-CL B 2.8% 1.3% 1.3%
BANK OF AMERICA CORP 1.3% 2.2% 1.3%
SCHV Overweight Relative to STXV
JPMORGAN CHASE & CO 2.3%
MICRON TECHNOLOGY INC 2.1%
BERKSHIRE HATHAWAY INC-CL B 1.5%
LAM RESEARCH CORP 1.2%
APPLIED MATERIALS INC 1.2%
CATERPILLAR INC 1.2%
WAL-MART STORES INC 1.1%
ORACLE CORP 0.8%
RTX CORP 0.7%
MARVELL TECHNOLOGY, INC. 0.6%
SCHV Underweight Relative to STXV
EXXON MOBIL HOLDING CORP -3.5%
UNITEDHEALTH GROUP INC -1.9%
BANK OF AMERICA CORP -0.9%
CHEVRON CORP -0.9%
WALT DISNEY CO/THE -0.6%
MCKESSON CORP -0.5%
PHILLIPS 66 -0.5%
GOLDMAN SACHS GROUP INC -0.5%
AT&T INC -0.4%
VERIZON COMMUNICATIONS INC -0.4%
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