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   

426

Number of overlapping holdings

61.7%

% of STXV's 694 holdings also in SCHV

88.0%

% of SCHV's 507 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 3.2% 2.2% 2.2%
JOHNSON & JOHNSON 1.8% 1.7% 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.3% 3.5% 1.3%
CHEVRON CORP 1.9% 1.3% 1.3%

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