Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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423
Number of overlapping holdings
61.2%
% of STXV's 692 holdings also in SCHV
87.9%
% 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 | 4.0% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 3.4% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 1.8% | 1.7% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 3.5% | 1.4% |
|
WAL-MART STORES INC | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to SCHV
|
JPMORGAN CHASE & CO | 1.3% |
|
EXXON MOBIL CORP | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
CIGNA CORPORATION | 0.6% |
|
CHEVRON 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 | -2.2% |
|
ORACLE CORP | -1.0% |
|
HOME DEPOT INC | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
QUALCOMM INC | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |
|
ABBOTT LABORATORIES | -0.7% |
|
UBER TECHNOLOGIES, INC. | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
TJX COMPANIES INC | -0.6% |