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   

421

Number of overlapping holdings

87.9%

% of SCHV's 506 holdings also in STXV

61.5%

% of STXV's 692 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 2.7% 4.0% 2.7%
EXXON MOBIL CORP 2.3% 3.4% 2.3%
JOHNSON & JOHNSON 1.7% 1.8% 1.7%
BERKSHIRE HATHAWAY INC-CL B 3.5% 1.4% 1.4%
WAL-MART STORES INC 1.4% 1.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to STXV
BERKSHIRE HATHAWAY INC-CL B 2.2%
ORACLE CORP 1.0%
HOME DEPOT INC 0.9%
PROCTER & GAMBLE CO/THE 0.8%
QUALCOMM INC 0.8%
APPLIED MATERIALS INC 0.8%
ABBOTT LABORATORIES 0.7%
UBER TECHNOLOGIES, INC. 0.6%
TEXAS INSTRUMENTS INC 0.6%
TJX COMPANIES INC 0.6%
SCHV Underweight Relative to STXV
JPMORGAN CHASE & CO -1.3%
EXXON MOBIL CORP -1.1%
UNITEDHEALTH GROUP INC -0.7%
BANK OF AMERICA CORP -0.7%
CIGNA CORPORATION -0.6%
CHEVRON CORP -0.6%
ELEVANCE HEALTH INC -0.6%
EOG RESOURCES, INC. -0.5%
GENERAL ELECTRIC COMPANY -0.5%
MCKESSON CORP -0.5%
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