Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
200

# OF OVERLAPPING
HOLDINGS
SCHV
570
HOLDINGS
38%
ALSO IN PRXV
PRXV
264
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 2.9% 3.4% 2.9%
JOHNSON & JOHNSON 2.2% 2.8% 2.2%
WAL-MART STORES INC 1.8% 2.2% 1.8%
ABBVIE INC 1.7% 2.1% 1.7%
CISCO SYSTEMS INC 1.4% 1.5% 1.4%
SCHV Overweight Relative to PRXV
BERKSHIRE HATHAWAY INC-CL B 3.3%
CHEVRON CORP 1.5%
INTEL CORP 1.1%
PHILIP MORRIS INTERNATIONAL 1.1%
LAM RESEARCH CORP 1.0%
RTX CORP 0.9%
INTL BUSINESS MACHINES CORP 0.8%
NETFLIX INC 0.8%
ORACLE CORP 0.7%
ANALOG DEVICES INC 0.7%
SCHV Underweight Relative to PRXV
MICRON TECHNOLOGY INC -3.8%
THERMO FISHER SCIENTIFIC INC -1.2%
FLEXTRONICS INTL LTD -1.1%
DEERE & CO -1.0%
LINDE PLC -1.0%
CONOCOPHILLIPS -0.8%
WALT DISNEY CO/THE -0.8%
PHILLIPS 66 -0.7%
JOHNSON & JOHNSON -0.7%
BLACKROCK INC -0.6%
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