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
66%
OVERLAP
BY WEIGHT
603
# OF OVERLAPPING
HOLDINGS
STXV
701
HOLDINGS
87%
ALSO IN GVUS
GVUS
864
HOLDINGS
73%
ALSO IN STXV
SECTOR DRIFT (STXV minus GVUS)
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 GVUS |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.0% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 2.4% | 1.7% | 1.7% |
|
BANK OF AMERICA CORP | 2.2% | 1.3% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.2% | 1.2% |
|
UNITEDHEALTH GROUP INC | 2.1% | 1.1% | 1.1% |
STXV Overweight Relative to GVUS
|
MERCK & CO. INC. | 1.4% |
|
EXXON MOBIL CORP | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
PEPSICO INC | 0.9% |
|
ABBVIE INC | 0.8% |
|
QUALCOMM INC | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
STXV Underweight Relative to GVUS
|
JPMORGAN CHASE & CO | -3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
WAL-MART STORES INC | -1.0% |
|
GE AEROSPACE | -0.9% |
 |
LINDE PLC | -0.7% |
|
S&P GLOBAL, INC. | -0.7% |
|
MCDONALD'S CORP | -0.6% |
|
GE VERONA | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.6% |
|
CATERPILLAR INC | -0.6% |