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
216
Number of overlapping holdings
31.3%
% of STXV's 694 holdings also in AVLV
73.5%
% of AVLV's 308 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 | 3.7% | 2.5% | 2.5% |
|
EXXON MOBIL CORP | 3.3% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.8% | 1.9% | 1.8% |
|
CHEVRON CORP | 2.0% | 1.4% | 1.4% |
|
WAL-MART STORES INC | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to AVLV
|
BANK OF AMERICA CORP | 1.8% |
|
EXXON MOBIL CORP | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
ABBVIE INC | 1.1% |
|
WELLS FARGO & CO | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
|
PFIZER INC | 1.0% |
STXV Underweight Relative to AVLV
|
META PLATFORMS INC | -3.2% |
|
APPLE INC | -2.8% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
AMAZON.COM INC | -1.6% |
|
APPLIED MATERIALS INC | -1.5% |
|
LAM RESEARCH CORP | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
|
UNION PACIFIC CORP | -1.1% |
|
CATERPILLAR INC | -1.1% |
|
ALPHABET INC. CLASS C | -1.1% |