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
434
Number of overlapping holdings
63.0%
% of STXV's 695 holdings also in SCHV
86.6%
% of SCHV's 529 holdings also in STXV
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.8% | 2.9% | 2.8% |
|
EXXON MOBIL CORP | 3.3% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 2.7% | 1.7% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.8% | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to SCHV
|
EXXON MOBIL CORP | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
ELEVANCE HEALTH INC | 0.7% |
|
MCKESSON CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
AT&T INC | 0.5% |
|
T-MOBILE US, INC. | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
STXV Underweight Relative to SCHV
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |
|
WAL-MART STORES INC | -1.2% |
|
ORACLE CORP | -0.9% |
|
TJX COMPANIES INC | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.6% |
|
AMERICAN EXPRESS CO | -0.6% |
|
COCA-COLA CO/THE | -0.6% |
|
HOME DEPOT INC | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
MERCK & CO. INC. | -0.5% |