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
64.0%
% of STXV's 690 holdings also in SCHV
87.3%
% of SCHV's 528 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus SCHV)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in SCHV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.5% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 2.6% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 2.0% | 1.5% | 1.5% |
|
BANK OF AMERICA CORP | 2.1% | 1.3% | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% | 3.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to SCHV
|
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% |
STXV Underweight Relative to SCHV
|
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% |