Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
64%
OVERLAP
BY WEIGHT
434
# OF OVERLAPPING
HOLDINGS
SCHV
559
HOLDINGS
83%
ALSO IN STXV
STXV
699
HOLDINGS
63%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus STXV)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHV |
Weight in STXV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.1% | 3.4% | 2.1% |
|
JOHNSON & JOHNSON | 2.0% | 2.7% | 2.0% |
|
MICRON TECHNOLOGY INC | 1.5% | 2.5% | 1.5% |
|
ABBVIE INC | 1.3% | 1.4% | 1.3% |
|
BANK OF AMERICA CORP | 1.3% | 2.2% | 1.3% |
SCHV Overweight Relative to STXV
|
JPMORGAN CHASE & CO | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
WAL-MART STORES INC | 1.2% |
|
CATERPILLAR INC | 1.0% |
|
LAM RESEARCH CORP | 0.8% |
|
ORACLE CORP | 0.8% |
|
BOEING CO | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
RTX CORP | 0.6% |
|
MCDONALD'S CORP | 0.6% |
SCHV Underweight Relative to STXV
|
UNITEDHEALTH GROUP INC | -1.4% |
|
EXXON MOBIL CORP | -1.3% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
BANK OF AMERICA CORP | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
MERCK & CO. INC. | -0.7% |
|
MCKESSON CORP | -0.6% |
|
CITIGROUP INC | -0.5% |
|
SANDISK CORP | -0.5% |
|
WELLS FARGO & CO | -0.5% |