Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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157
Number of overlapping holdings
22.8%
% of STXV's 694 holdings also in AUSF
82.2%
% of AUSF's 192 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus AUSF)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.8% | 1.4% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 1.6% | 1.3% |
|
WAL-MART STORES INC | 1.3% | 1.6% | 1.3% |
|
MERCK & CO. INC. | 1.2% | 1.6% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to AUSF
|
JPMORGAN CHASE & CO | 3.7% |
|
EXXON MOBIL CORP | 3.2% |
|
CHEVRON CORP | 1.9% |
|
BANK OF AMERICA CORP | 1.8% |
|
WELLS FARGO & CO | 1.5% |
|
PFIZER INC | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
INTEL CORP | 1.0% |
|
ABBVIE INC | 1.0% |
|
WALT DISNEY CO/THE | 0.9% |
STXV Underweight Relative to AUSF
|
REPUBLIC SERVICES INC | -1.7% |
|
WASTE MANAGEMENT INC | -1.6% |
|
PNM RESOURCES INC | -1.5% |
|
MARSH & MCLENNAN COS | -1.5% |
|
ARTHUR J GALLAGHER & CO | -1.4% |
|
ROPER TECHNOLOGIES, INC. | -1.4% |
|
AMERISOURCEBERGEN CORP | -1.3% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.3% |
|
AMDOCS LTD | -1.3% |
|
VERISIGN INC | -1.2% |