Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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365
Number of overlapping holdings
53.1%
% of STXV's 694 holdings also in ILCV
88.4%
% of ILCV's 421 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus ILCV)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.0% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 3.2% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 2.6% | 1.6% | 1.6% |
|
ABBVIE INC | 1.2% | 1.5% | 1.2% |
|
BANK OF AMERICA CORP | 1.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to ILCV
|
EXXON MOBIL CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.0% |
|
CHEVRON CORP | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
AT&T INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
|
PFIZER INC | 0.3% |
|
COMCAST CORP-CL A | 0.3% |
STXV Underweight Relative to ILCV
|
APPLE INC | -7.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.1% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS C | -1.4% |
|
BROADCOM INC. | -1.4% |
|
WAL-MART STORES INC | -1.2% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
COCA-COLA CO/THE | -0.6% |
|
HOME DEPOT INC | -0.5% |