Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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192
Number of overlapping holdings
27.8%
% of STXV's 694 holdings also in EVUS
87.3%
% of EVUS's 223 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus EVUS)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.7% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 1.8% | 1.6% | 1.6% |
|
EXXON MOBIL CORP | 3.3% | 1.5% | 1.5% |
|
CHEVRON CORP | 2.0% | 1.4% | 1.4% |
|
BANK OF AMERICA CORP | 1.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to EVUS
|
EXXON MOBIL CORP | 1.8% |
|
WELLS FARGO & CO | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
 |
MEDTRONIC PLC | 0.7% |
|
COMCAST CORP-CL A | 0.6% |
|
ELEVANCE HEALTH INC | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
LOCKHEED MARTIN CORP | 0.6% |
STXV Underweight Relative to EVUS
|
BROADCOM INC. | -2.3% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
HOME DEPOT INC | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
COCA-COLA CO/THE | -1.2% |
|
TRANE TECHNOLOGIES PLC | -0.9% |
|
DANAHER CORP | -0.9% |
|
S&P GLOBAL, INC. | -0.9% |
 |
LINDE PLC | -0.8% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.8% |