Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
334
# OF OVERLAPPING
HOLDINGS
SCHV
558
HOLDINGS
64%
ALSO IN XMAG
XMAG
491
HOLDINGS
68%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus XMAG)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHV |
Weight in XMAG |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.7% | 1.9% | 1.9% |
|
JPMORGAN CHASE & CO | 2.7% | 1.9% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 1.6% | 1.6% |
|
EXXON MOBIL CORP | 2.2% | 1.5% | 1.5% |
|
WAL-MART STORES INC | 1.9% | 1.4% | 1.4% |
SCHV Overweight Relative to XMAG
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.8% |
|
EXXON MOBIL CORP | 0.7% |
|
WAL-MART STORES INC | 0.6% |
|
JOHNSON & JOHNSON | 0.5% |
|
INTEL CORP | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
|
CATERPILLAR INC | 0.4% |
|
ABBVIE INC | 0.4% |
SCHV Underweight Relative to XMAG
|
BROADCOM INC. | -4.7% |
|
ELI LILLY & CO | -2.0% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
VISA INC. CLASS A | -1.3% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
NETFLIX INC | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
GE AEROSPACE | -0.7% |
|
GE VERONA | -0.7% |