Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
442

# OF OVERLAPPING
HOLDINGS
STXV
704
HOLDINGS
63%
ALSO IN SCHV
SCHV
562
HOLDINGS
85%
ALSO IN STXV
SECTOR DRIFT (STXV minus SCHV)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in SCHV
Overlap
JOHNSON & JOHNSON 1.8% 2.0% 1.8%
ABBVIE INC 1.5% 1.5% 1.5%
INTEL CORP 1.5% 1.4% 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.3% 2.9% 1.3%
BANK OF AMERICA CORP 2.3% 1.3% 1.3%
STXV Overweight Relative to SCHV
UNITEDHEALTH GROUP INC 2.1%
BANK OF AMERICA CORP 1.0%
CHEVRON CORP 0.9%
MCKESSON CORP 0.5%
GOLDMAN SACHS GROUP INC 0.5%
WALT DISNEY CO/THE 0.5%
PHILLIPS 66 0.5%
AT&T INC 0.4%
CITIGROUP INC 0.4%
VERIZON COMMUNICATIONS INC 0.4%
STXV Underweight Relative to SCHV
JPMORGAN CHASE & CO -2.3%
MICRON TECHNOLOGY INC -2.1%
BERKSHIRE HATHAWAY INC-CL B -1.5%
APPLIED MATERIALS INC -1.3%
CATERPILLAR INC -1.3%
WAL-MART STORES INC -1.2%
LAM RESEARCH CORP -1.2%
RTX CORP -0.7%
ORACLE CORP -0.6%
AMPHENOL CORP-CL A -0.6%
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