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
OVERLAP
53%
OVERLAP
BY WEIGHT
207
# OF OVERLAPPING
HOLDINGS
STXV
693
HOLDINGS
30%
ALSO IN EVUS
EVUS
238
HOLDINGS
88%
ALSO IN STXV
SECTOR DRIFT (STXV minus EVUS)
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 EVUS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 2.7% | 1.6% | 1.6% |
|
BANK OF AMERICA CORP | 1.9% | 1.3% | 1.3% |
|
CHEVRON CORP | 1.9% | 1.3% | 1.3% |
|
EXXON MOBIL CORP | 3.0% | 1.3% | 1.3% |
STXV Overweight Relative to EVUS
|
EXXON MOBIL CORP | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
JOHNSON & JOHNSON | 1.2% |
 |
MEDTRONIC PLC | 0.8% |
|
AT&T INC | 0.8% |
|
SCHWAB (CHARLES) CORP | 0.7% |
|
ALTRIA GROUP INC | 0.7% |
|
SOUTHERN CO | 0.7% |
|
WELLS FARGO & CO | 0.7% |
|
CHUBB LIMITED | 0.7% |
STXV Underweight Relative to EVUS
|
META PLATFORMS INC | -6.3% |
|
ORACLE CORP | -1.6% |
|
SALESFORCE.COM INC | -1.1% |
|
AMERICAN EXPRESS CO | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
S&P GLOBAL, INC. | -0.8% |
|
COCA-COLA CO/THE | -0.8% |
|
HOME DEPOT INC | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
AUTOMATIC DATA PROCESSING | -0.7% |