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
215
Number of overlapping holdings
31.2%
% of STXV's 695 holdings also in EVUS
87.0%
% of EVUS's 250 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 | 2.8% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 2.7% | 1.6% | 1.6% |
|
EXXON MOBIL CORP | 3.3% | 1.4% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 2.1% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to EVUS
|
EXXON MOBIL CORP | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
JOHNSON & JOHNSON | 1.1% |
|
AT&T INC | 0.8% |
|
CHUBB LIMITED | 0.8% |
 |
MEDTRONIC PLC | 0.7% |
|
CHEVRON CORP | 0.7% |
|
ALTRIA GROUP INC | 0.7% |
|
SOUTHERN CO | 0.7% |
|
DUKE ENERGY CORP | 0.7% |
STXV Underweight Relative to EVUS
|
SALESFORCE.COM INC | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
COCA-COLA CO/THE | -1.1% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
AMERICAN EXPRESS CO | -0.9% |
|
HOME DEPOT INC | -0.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.8% |
|
S&P GLOBAL, INC. | -0.8% |
|
ACCENTURE PLC-CL A | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |