Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
STXV
692
HOLDINGS
26%
ALSO IN CCMG
CCMG
206
HOLDINGS
87%
ALSO IN STXV
SECTOR DRIFT (STXV minus CCMG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXV |
Weight in CCMG |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.0% | 0.9% | 0.9% |
|
JOHNSON & JOHNSON | 2.7% | 0.9% | 0.9% |
|
HOME DEPOT INC | 1.0% | 0.9% | 0.9% |
|
PROCTER & GAMBLE CO/THE | 1.0% | 0.8% | 0.8% |
|
ABBVIE INC | 1.2% | 0.8% | 0.8% |
STXV Overweight Relative to CCMG
|
JPMORGAN CHASE & CO | 3.2% |
|
EXXON MOBIL CORP | 2.1% |
|
BANK OF AMERICA CORP | 2.0% |
|
JOHNSON & JOHNSON | 1.8% |
|
WELLS FARGO & CO | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
CHEVRON CORP | 1.2% |
|
CITIGROUP INC | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
AT&T INC | 0.9% |
STXV Underweight Relative to CCMG
|
AVANTIS U.S. SMALL CAP VALUE ETF | -10.2% |
|
ISHARES CORE MSCI INTERNATIONAL DEVE | -10.0% |
|
VANGUARD FTSE DEVELOPED ETF | -9.9% |
|
VANGUARD FTSE EMERGING MARKETS ETF | -5.9% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.0% |
|
AVANTIS REAL ESTATE ETF | -5.0% |
|
AVANTIS EMERGING MARKETS VALUE ETF | -3.9% |
|
APPLE INC | -2.9% |
 |
ACCENTURE PLC-CL A | -0.5% |
|
EXPEDIA GROUP INC | -0.4% |