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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
STXV
693
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN STXV
SECTOR DRIFT (STXV minus )
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in
Overlap
STXV Overweight Relative to
EXXON MOBIL CORP 3.2%
JPMORGAN CHASE & CO 3.1%
JOHNSON & JOHNSON 2.4%
BANK OF AMERICA CORP 1.9%
CHEVRON CORP 1.6%
PHILIP MORRIS INTERNATIONAL 1.6%
INTL BUSINESS MACHINES CORP 1.5%
WELLS FARGO & CO 1.3%
AT&T INC 1.2%
ABBVIE INC 1.1%
STXV Underweight Relative to
GLAUKOS CORP 0.0%
BWX TECHNOLOGIES, INC. 0.0%
VIACOMCBS INC. CLASS A 0.0%
RLI CORP 0.0%
PROCORE TECHNOLOGIES INC 0.0%
BROWN-FORMAN CORP-CLASS A 0.0%
ENTEGRIS INC 0.0%
COTY INC-CL A 0.0%
SIMPSON MANUFACTURING CO INC 0.0%
AMERCO 0.0%
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