Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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212
Number of overlapping holdings
30.8%
% of STXV's 694 holdings also in AVLV
71.6%
% of AVLV's 304 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus AVLV)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.0% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 3.2% | 2.5% | 2.5% |
|
CHEVRON CORP | 1.6% | 1.8% | 1.6% |
|
AT&T INC | 1.4% | 1.7% | 1.4% |
|
WELLS FARGO & CO | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to AVLV
|
JOHNSON & JOHNSON | 2.5% |
|
BANK OF AMERICA CORP | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
ABBVIE INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
CITIGROUP INC | 0.9% |
STXV Underweight Relative to AVLV
|
APPLE INC | -3.9% |
|
META PLATFORMS INC | -3.2% |
|
AMAZON.COM INC | -2.6% |
|
VISA INC. CLASS A | -1.5% |
|
PROGRESSIVE CORP | -1.4% |
|
CATERPILLAR INC | -1.3% |
|
TJX COMPANIES INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
|
DEERE & CO | -1.1% |
|
UNION PACIFIC CORP | -1.1% |