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
61%

OVERLAP
BY WEIGHT
439

# OF OVERLAPPING
HOLDINGS
STXV
700
HOLDINGS
63%
ALSO IN SCHV
SCHV
559
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% 2.1% 1.8%
INTEL CORP 1.5% 1.5% 1.5%
ABBVIE INC 1.5% 1.4% 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.3% 2.9% 1.3%
MICRON TECHNOLOGY INC 1.3% 3.6% 1.3%
STXV Overweight Relative to SCHV
EXXON MOBIL HOLDING CORP 3.3%
UNITEDHEALTH GROUP INC 1.9%
BANK OF AMERICA CORP 0.9%
CHEVRON CORP 0.9%
WALT DISNEY CO/THE 0.6%
MCKESSON CORP 0.6%
PHILLIPS 66 0.5%
GOLDMAN SACHS GROUP INC 0.5%
AT&T INC 0.4%
CITIGROUP INC 0.4%
STXV Underweight Relative to SCHV
JPMORGAN CHASE & CO -2.4%
MICRON TECHNOLOGY INC -2.3%
BERKSHIRE HATHAWAY INC-CL B -1.6%
LAM RESEARCH CORP -1.2%
WAL-MART STORES INC -1.2%
CATERPILLAR INC -1.2%
APPLIED MATERIALS INC -1.1%
ORACLE CORP -0.8%
RTX CORP -0.7%
AMPHENOL CORP-CL A -0.6%
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