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
67%
OVERLAP
BY WEIGHT
430
# OF OVERLAPPING
HOLDINGS
STXV
693
HOLDINGS
63%
ALSO IN SCHV
SCHV
526
HOLDINGS
87%
ALSO IN STXV
SECTOR DRIFT (STXV minus SCHV)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in SCHV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 3.0% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 2.7% | 1.7% | 1.7% |
|
BANK OF AMERICA CORP | 2.0% | 1.3% | 1.3% |
|
CHEVRON CORP | 1.9% | 1.2% | 1.2% |
STXV Overweight Relative to SCHV
|
EXXON MOBIL CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
CHEVRON CORP | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
MCKESSON CORP | 0.5% |
|
AT&T INC | 0.5% |
|
ELEVANCE HEALTH INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
CITIGROUP INC | 0.4% |
STXV Underweight Relative to SCHV
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
ORACLE CORP | -1.5% |
|
WAL-MART STORES INC | -1.1% |
|
AMERICAN EXPRESS CO | -0.7% |
|
BOSTON SCIENTIFIC CORP | -0.6% |
|
HOME DEPOT INC | -0.6% |
|
BOEING CO | -0.6% |
|
TJX COMPANIES INC | -0.6% |
 |
EATON CORP PLC | -0.5% |
|
STRYKER CORP | -0.5% |