Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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426

Number of overlapping holdings

61.7%

% of STXV's 692 holdings also in SCHV

88.0%

% of SCHV's 506 holdings also in STXV

Overlap by Weight
Sector Drift (STXV minus SCHV)
Overlapping Holdings

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Company Weight
in STXV
Weight
in SCHV
Overlap
JPMORGAN CHASE & CO 3.8% 2.6% 2.6%
EXXON MOBIL CORP 3.0% 2.1% 2.1%
JOHNSON & JOHNSON 1.8% 1.7% 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.3% 3.4% 1.3%
CHEVRON CORP 1.9% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to SCHV
JPMORGAN CHASE & CO 1.2%
EXXON MOBIL CORP 1.0%
CIGNA CORPORATION 0.7%
UNITEDHEALTH GROUP INC 0.7%
CHEVRON CORP 0.7%
BANK OF AMERICA CORP 0.6%
ELEVANCE HEALTH INC 0.6%
GENERAL ELECTRIC COMPANY 0.6%
MCKESSON CORP 0.5%
EOG RESOURCES, INC. 0.5%
STXV Underweight Relative to SCHV
BERKSHIRE HATHAWAY INC-CL B -2.1%
HOME DEPOT INC -1.0%
ORACLE CORP -0.9%
APPLIED MATERIALS INC -0.8%
PROCTER & GAMBLE CO/THE -0.8%
UBER TECHNOLOGIES, INC. -0.8%
ABBOTT LABORATORIES -0.7%
QUALCOMM INC -0.7%
MCDONALD'S CORP -0.5%
STRYKER CORP -0.5%
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