Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
437
# OF OVERLAPPING
HOLDINGS
STXV
701
HOLDINGS
63%
ALSO IN SCHV
SCHV
570
HOLDINGS
84%
ALSO IN STXV
SECTOR DRIFT (STXV minus SCHV)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in SCHV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.4% | 1.4% | 1.4% |
|
BANK OF AMERICA CORP | 2.1% | 1.2% | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% | 3.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.2% | 1.2% |
|
MERCK & CO. INC. | 1.2% | 1.2% | 1.2% |
STXV Overweight Relative to SCHV
|
EXXON MOBIL HOLDING CORP | 4.1% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
SANDISK CORP | 1.3% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
CHEVRON CORP | 1.0% |
|
WALT DISNEY CO/THE | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
PHILLIPS 66 | 0.6% |
|
WELLS FARGO & CO | 0.6% |
|
MCKESSON CORP | 0.6% |
STXV Underweight Relative to SCHV
|
JPMORGAN CHASE & CO | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
INTEL CORP | -1.7% |
|
LAM RESEARCH CORP | -1.3% |
|
WAL-MART STORES INC | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
|
JOHNSON & JOHNSON | -1.1% |
|
NETFLIX INC | -1.0% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |
|
GOLDMAN SACHS GROUP INC | -0.8% |