Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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328
Number of overlapping holdings
75.9%
% of SPXT's 435 holdings also in SCHV
65.6%
% of SCHV's 527 holdings also in SPXT
Overlap by Weight
Sector Drift (SPXT minus SCHV)
Overlapping Holdings
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| Company | Weight in SPXT |
Weight in SCHV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 4.0% | 2.7% |
|
JPMORGAN CHASE & CO | 2.0% | 3.0% | 2.0% |
|
EXXON MOBIL CORP | 1.4% | 2.0% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.6% | 1.2% |
|
JOHNSON & JOHNSON | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPXT Overweight Relative to SCHV
|
AMAZON.COM INC | 5.5% |
|
META PLATFORMS INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
ELI LILLY & CO | 2.0% |
|
VISA INC. CLASS A | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
SPXT Underweight Relative to SCHV
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
ORACLE CORP | -1.0% |
|
JPMORGAN CHASE & CO | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
QUALCOMM INC | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
WAL-MART STORES INC | -0.6% |
|
EXXON MOBIL CORP | -0.6% |
|
APPLIED MATERIALS INC | -0.5% |