Fund Overlap

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


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439

Number of overlapping holdings

87.3%

% of SCHV's 528 holdings also in STXV

64.0%

% of STXV's 690 holdings also in SCHV

Overlap by Weight
Sector Drift (SCHV minus STXV)
Overlapping Holdings

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Company Weight
in SCHV
Weight
in STXV
Overlap
JPMORGAN CHASE & CO 2.8% 3.5% 2.8%
EXXON MOBIL CORP 2.0% 2.6% 2.0%
JOHNSON & JOHNSON 1.5% 2.0% 1.5%
BANK OF AMERICA CORP 1.3% 2.1% 1.3%
BERKSHIRE HATHAWAY INC-CL B 3.5% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
SCHV Overweight Relative to STXV
BERKSHIRE HATHAWAY INC-CL B 2.3%
ORACLE CORP 1.1%
PROCTER & GAMBLE CO/THE 0.8%
HOME DEPOT INC 0.7%
QUALCOMM INC 0.7%
EATON CORP PLC 0.6%
TJX COMPANIES INC 0.6%
APPLIED MATERIALS INC 0.6%
WAL-MART STORES INC 0.6%
BOSTON SCIENTIFIC CORP 0.5%
SCHV Underweight Relative to STXV
BANK OF AMERICA CORP -0.8%
UNITEDHEALTH GROUP INC -0.8%
JPMORGAN CHASE & CO -0.7%
CHEVRON CORP -0.7%
WELLS FARGO & CO -0.6%
JOHNSON & JOHNSON -0.6%
EXXON MOBIL CORP -0.5%
INTL BUSINESS MACHINES CORP -0.5%
PHILIP MORRIS INTERNATIONAL -0.5%
BLACKROCK INC -0.5%
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