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
63%
OVERLAP
BY WEIGHT
434
# OF OVERLAPPING
HOLDINGS
STXV
700
HOLDINGS
63%
ALSO IN SCHV
SCHV
561
HOLDINGS
83%
ALSO IN STXV
SECTOR DRIFT (STXV minus SCHV)
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 STXV |
Weight in SCHV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.6% | 1.8% | 1.8% |
|
EXXON MOBIL CORP | 3.0% | 1.8% | 1.8% |
|
ABBVIE INC | 1.6% | 1.4% | 1.4% |
|
BANK OF AMERICA CORP | 2.3% | 1.4% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.2% | 1.1% |
STXV Overweight Relative to SCHV
|
UNITEDHEALTH GROUP INC | 1.9% |
|
EXXON MOBIL CORP | 1.2% |
|
BANK OF AMERICA CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
MERCK & CO. INC. | 0.6% |
|
MCKESSON CORP | 0.6% |
|
CITIGROUP INC | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
STXV Underweight Relative to SCHV
|
JPMORGAN CHASE & CO | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
ORACLE CORP | -1.1% |
|
WAL-MART STORES INC | -1.1% |
|
CATERPILLAR INC | -0.9% |
|
LAM RESEARCH CORP | -0.6% |
|
TJX COMPANIES INC | -0.6% |
|
MCDONALD'S CORP | -0.6% |
|
COCA-COLA CO/THE | -0.6% |
|
BOEING CO | -0.6% |