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
438

# OF OVERLAPPING
HOLDINGS
STXV
701
HOLDINGS
63%
ALSO IN SCHV
SCHV
562
HOLDINGS
83%
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 3.1% 1.9% 1.9%
JOHNSON & JOHNSON 2.3% 1.6% 1.6%
ABBVIE INC 1.6% 1.4% 1.4%
BANK OF AMERICA CORP 2.3% 1.3% 1.3%
PROCTER & GAMBLE CO/THE 1.2% 1.3% 1.2%
STXV Overweight Relative to SCHV
UNITEDHEALTH GROUP INC 2.0%
EXXON MOBIL CORP 1.3%
BANK OF AMERICA CORP 0.9%
JOHNSON & JOHNSON 0.7%
MCKESSON CORP 0.6%
AT&T INC 0.5%
MERCK & CO. INC. 0.5%
CITIGROUP INC 0.5%
WELLS FARGO & CO 0.5%
MICRON TECHNOLOGY INC 0.5%
STXV Underweight Relative to SCHV
JPMORGAN CHASE & CO -2.9%
BERKSHIRE HATHAWAY INC-CL B -2.7%
ORACLE CORP -1.7%
WAL-MART STORES INC -1.0%
CATERPILLAR INC -0.7%
BOEING CO -0.6%
MCDONALD'S CORP -0.6%
TJX COMPANIES INC -0.6%
AMPHENOL CORP-CL A -0.6%
COCA-COLA CO/THE -0.5%
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