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
266
HOLDINGS
76%
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 2.7% 3.5% 2.7%
JOHNSON & JOHNSON 2.1% 2.7% 2.1%
WAL-MART STORES INC 2.0% 2.5% 2.0%
MICRON TECHNOLOGY INC 1.7% 2.2% 1.7%
ABBVIE INC 1.4% 1.7% 1.4%
SCHV Overweight Relative to PRXV
BERKSHIRE HATHAWAY INC-CL B 3.2%
EXXON MOBIL CORP 2.3%
CHEVRON CORP 1.3%
CATERPILLAR INC 1.1%
RTX CORP 1.0%
PHILIP MORRIS INTERNATIONAL 1.0%
ORACLE CORP 0.9%
LAM RESEARCH CORP 0.9%
WELLS FARGO & CO 0.8%
INTL BUSINESS MACHINES CORP 0.8%
SCHV Underweight Relative to PRXV
CONOCOPHILLIPS -1.1%
LINDE PLC -1.1%
THERMO FISHER SCIENTIFIC INC -0.9%
PHILLIPS 66 -0.9%
LYONDELLBASELL INDU-CL A -0.8%
WALT DISNEY CO/THE -0.8%
PROCTER & GAMBLE CO/THE -0.8%
JPMORGAN CHASE & CO -0.7%
ILLINOIS TOOL WORKS -0.7%
EOG RESOURCES, INC. -0.7%
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