Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
336
# OF OVERLAPPING
HOLDINGS
SCHV
559
HOLDINGS
64%
ALSO IN XMAG
XMAG
492
HOLDINGS
69%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus XMAG)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHV |
Weight in XMAG |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.0% | 2.2% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 1.7% | 1.7% |
|
EXXON MOBIL CORP | 2.1% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 2.0% | 1.4% | 1.4% |
|
WAL-MART STORES INC | 1.9% | 1.4% | 1.4% |
SCHV Overweight Relative to XMAG
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JPMORGAN CHASE & CO | 0.8% |
|
EXXON MOBIL CORP | 0.6% |
|
WAL-MART STORES INC | 0.5% |
|
JOHNSON & JOHNSON | 0.5% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
ABBVIE INC | 0.4% |
|
HOME DEPOT INC | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
CATERPILLAR INC | 0.3% |
SCHV Underweight Relative to XMAG
|
BROADCOM INC. | -3.8% |
|
ELI LILLY & CO | -2.2% |
|
VISA INC. CLASS A | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
NETFLIX INC | -0.9% |
|
GE AEROSPACE | -0.8% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.6% |