Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
443
# OF OVERLAPPING
HOLDINGS
STXV
702
HOLDINGS
63%
ALSO IN SCHV
SCHV
558
HOLDINGS
85%
ALSO IN STXV
SECTOR DRIFT (STXV minus SCHV)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in SCHV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.3% | 2.0% | 2.0% |
|
INTEL CORP | 2.1% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 1.6% | 1.8% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 2.9% | 1.3% |
|
ABBVIE INC | 1.3% | 1.2% | 1.2% |
STXV Overweight Relative to SCHV
|
UNITEDHEALTH GROUP INC | 2.0% |
|
EXXON MOBIL CORP | 1.3% |
|
BANK OF AMERICA CORP | 0.9% |
|
CHEVRON CORP | 0.9% |
|
WALT DISNEY CO/THE | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
MCKESSON CORP | 0.5% |
|
AT&T INC | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
|
QUALCOMM INC | 0.4% |
STXV Underweight Relative to SCHV
|
JPMORGAN CHASE & CO | -2.1% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
WAL-MART STORES INC | -1.5% |
|
CATERPILLAR INC | -1.4% |
|
LAM RESEARCH CORP | -1.2% |
|
APPLIED MATERIALS INC | -1.2% |
|
ORACLE CORP | -1.1% |
|
RTX CORP | -0.6% |
|
BOEING CO | -0.6% |