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
57%

OVERLAP
BY WEIGHT
198

# OF OVERLAPPING
HOLDINGS
SCHV
559
HOLDINGS
38%
ALSO IN PRXV
PRXV
267
HOLDINGS
75%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus PRXV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SCHV
Weight
in PRXV
Overlap
MICRON TECHNOLOGY INC 3.5% 4.6% 3.5%
JPMORGAN CHASE & CO 2.6% 3.3% 2.6%
JOHNSON & JOHNSON 1.8% 2.4% 1.8%
INTEL CORP 1.7% 1.7% 1.7%
WAL-MART STORES INC 1.6% 2.1% 1.6%
SCHV Overweight Relative to PRXV
BERKSHIRE HATHAWAY INC-CL B 2.8%
EXXON MOBIL CORP 2.0%
CATERPILLAR INC 1.3%
LAM RESEARCH CORP 1.2%
CHEVRON CORP 1.1%
ORACLE CORP 1.1%
INTL BUSINESS MACHINES CORP 0.9%
PHILIP MORRIS INTERNATIONAL 0.9%
RTX CORP 0.8%
WELLS FARGO & CO 0.8%
SCHV Underweight Relative to PRXV
MICRON TECHNOLOGY INC -1.0%
LINDE PLC -1.0%
CONOCOPHILLIPS -1.0%
THERMO FISHER SCIENTIFIC INC -0.9%
WALT DISNEY CO/THE -0.8%
HEICO CORP-CLASS A -0.8%
PROCTER & GAMBLE CO/THE -0.8%
PHILLIPS 66 -0.7%
DANAHER CORP -0.7%
TRANE TECHNOLOGIES PLC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY