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
64%
OVERLAP
BY WEIGHT
445
# OF OVERLAPPING
HOLDINGS
SCHV
558
HOLDINGS
85%
ALSO IN STXV
STXV
706
HOLDINGS
64%
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 | 2.3% | 3.8% | 2.3% |
|
JOHNSON & JOHNSON | 2.1% | 1.8% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% | 1.4% | 1.4% |
|
ABBVIE INC | 1.4% | 1.4% | 1.4% |
|
CHEVRON CORP | 1.3% | 2.3% | 1.3% |
SCHV Overweight Relative to STXV
|
JPMORGAN CHASE & CO | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
WAL-MART STORES INC | 1.6% |
|
CATERPILLAR INC | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
APPLIED MATERIALS INC | 1.0% |
|
LAM RESEARCH CORP | 0.9% |
|
ORACLE CORP | 0.9% |
|
RTX CORP | 0.8% |
|
TJX COMPANIES INC | 0.6% |
SCHV Underweight Relative to STXV
|
UNITEDHEALTH GROUP INC | -1.5% |
|
EXXON MOBIL CORP | -1.4% |
|
CHEVRON CORP | -1.0% |
|
BANK OF AMERICA CORP | -0.8% |
|
MCKESSON CORP | -0.7% |
|
WALT DISNEY CO/THE | -0.6% |
|
T-MOBILE US, INC. | -0.5% |
|
AT&T INC | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
|
GOLDMAN SACHS GROUP INC | -0.4% |