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
208

# OF OVERLAPPING
HOLDINGS
SCHV
559
HOLDINGS
40%
ALSO IN PRXV
PRXV
273
HOLDINGS
77%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus PRXV)
OVERLAPPING HOLDINGS

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Company Weight
in SCHV
Weight
in PRXV
Overlap
JPMORGAN CHASE & CO 3.0% 3.8% 3.0%
JOHNSON & JOHNSON 2.0% 2.6% 2.0%
WAL-MART STORES INC 1.9% 2.4% 1.9%
MICRON TECHNOLOGY INC 1.5% 1.9% 1.5%
ABBVIE INC 1.3% 1.7% 1.3%
SCHV Overweight Relative to PRXV
BERKSHIRE HATHAWAY INC-CL B 3.1%
EXXON MOBIL CORP 2.1%
CHEVRON CORP 1.2%
CATERPILLAR INC 1.1%
WELLS FARGO & CO 1.0%
PHILIP MORRIS INTERNATIONAL 1.0%
INTL BUSINESS MACHINES CORP 0.9%
RTX CORP 0.9%
LAM RESEARCH CORP 0.9%
ORACLE CORP 0.8%
SCHV Underweight Relative to PRXV
THERMO FISHER SCIENTIFIC INC -1.0%
LINDE PLC -0.9%
CONOCOPHILLIPS -0.9%
WALT DISNEY CO/THE -0.8%
JPMORGAN CHASE & CO -0.8%
PROCTER & GAMBLE CO/THE -0.8%
DANAHER CORP -0.8%
ILLINOIS TOOL WORKS -0.8%
PHILLIPS 66 -0.8%
TRANE TECHNOLOGIES PLC -0.7%
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