Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
STXV
703
HOLDINGS
13%
ALSO IN EQIN
EQIN
101
HOLDINGS
93%
ALSO IN STXV
SECTOR DRIFT (STXV minus EQIN)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.5% | 4.4% | 3.5% |
|
BANK OF AMERICA CORP | 2.1% | 4.3% | 2.1% |
|
CHEVRON CORP | 2.1% | 3.3% | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.9% | 3.2% | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.4% | 2.8% | 1.4% |
STXV Overweight Relative to EQIN
|
JOHNSON & JOHNSON | 1.6% |
|
INTEL CORP | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
ABBVIE INC | 1.3% |
|
MERCK & CO. INC. | 1.1% |
|
AT&T INC | 1.1% |
|
PFIZER INC | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
MORGAN STANLEY | 0.8% |
|
BRISTOL-MYERS SQUIBB CO | 0.7% |
STXV Underweight Relative to EQIN
|
JPMORGAN CHASE & CO | -4.0% |
|
CATERPILLAR INC | -2.9% |
|
HOME DEPOT INC | -2.8% |
|
AMERICAN EXPRESS CO | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
BANK OF AMERICA CORP | -2.2% |
|
WELLS FARGO & CO | -2.0% |
|
WALT DISNEY CO/THE | -1.6% |