Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
58%

OVERLAP
BY WEIGHT
201

# OF OVERLAPPING
HOLDINGS
SCHV
562
HOLDINGS
39%
ALSO IN PRXV
PRXV
275
HOLDINGS
73%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus PRXV)
OVERLAPPING HOLDINGS

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Company Weight
in SCHV
Weight
in PRXV
Overlap
MICRON TECHNOLOGY INC 3.3% 3.8% 3.3%
JPMORGAN CHASE & CO 3.0% 3.7% 3.0%
JOHNSON & JOHNSON 2.0% 2.8% 2.0%
WAL-MART STORES INC 1.5% 2.0% 1.5%
ABBVIE INC 1.5% 2.0% 1.5%
SCHV Overweight Relative to PRXV
BERKSHIRE HATHAWAY INC-CL B 2.9%
CATERPILLAR INC 1.3%
APPLIED MATERIALS INC 1.3%
CHEVRON CORP 1.2%
LAM RESEARCH CORP 1.1%
PHILIP MORRIS INTERNATIONAL 1.0%
RTX CORP 0.9%
INTEL CORP 0.7%
INTL BUSINESS MACHINES CORP 0.6%
ORACLE CORP 0.6%
SCHV Underweight Relative to PRXV
THERMO FISHER SCIENTIFIC INC -1.0%
LINDE PLC -1.0%
ILLINOIS TOOL WORKS -0.8%
JOHNSON & JOHNSON -0.8%
JPMORGAN CHASE & CO -0.7%
PROCTER & GAMBLE CO/THE -0.7%
DANAHER CORP -0.7%
WALT DISNEY CO/THE -0.7%
TRANE TECHNOLOGIES PLC -0.7%
PROGRESSIVE CORP -0.6%
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