Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
STXV
700
HOLDINGS
13%
ALSO IN EQIN
EQIN
101
HOLDINGS
95%
ALSO IN STXV
SECTOR DRIFT (STXV minus EQIN)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 4.3% | 5.3% | 4.3% |
|
CHEVRON CORP | 2.5% | 4.6% | 2.5% |
|
BANK OF AMERICA CORP | 1.8% | 3.4% | 1.8% |
|
WELLS FARGO & CO | 1.4% | 2.5% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% | 3.6% | 1.4% |
STXV Overweight Relative to EQIN
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
PFIZER INC | 1.0% |
|
PEPSICO INC | 1.0% |
|
SANDISK CORP | 0.9% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
AT&T INC | 0.8% |
|
BRISTOL-MYERS SQUIBB CO | 0.7% |
STXV Underweight Relative to EQIN
|
JPMORGAN CHASE & CO | -4.1% |
|
ABBVIE INC | -4.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
GOLDMAN SACHS GROUP INC | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
HOME DEPOT INC | -2.2% |
|
CHEVRON CORP | -2.1% |
|
AMERICAN EXPRESS CO | -1.9% |
|
BANK OF AMERICA CORP | -1.6% |