Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
11.8%
% of STXV's 692 holdings also in AIVL
81.8%
% of AIVL's 100 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus AIVL)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.5% | 3.1% | 3.1% |
|
BANK OF AMERICA CORP | 1.8% | 2.8% | 1.8% |
|
CHEVRON CORP | 2.0% | 1.1% | 1.1% |
|
PFIZER INC | 1.1% | 1.0% | 1.0% |
|
COMCAST CORP-CL A | 1.0% | 3.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to AIVL
|
JPMORGAN CHASE & CO | 3.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
MERCK & CO. INC. | 1.2% |
|
ABBVIE INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
STXV Underweight Relative to AIVL
|
INTERCONTINENTALEXCHANGE INC | -3.5% |
|
OTIS WORLDWIDE CORPORATION | -3.3% |
|
FORTIVE CORP. | -3.2% |
|
ABBOTT LABORATORIES | -3.0% |
|
NASDAQ OMX GROUP/THE | -2.7% |
|
DOW, INC. | -2.4% |
|
PPL CORPORATION | -2.3% |
 |
MEDTRONIC PLC | -2.3% |
|
NISOURCE INC | -2.3% |
|
KEURIG DR PEPPER INC. | -2.2% |