Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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379
Number of overlapping holdings
54.9%
% of STXV's 694 holdings also in ILCV
84.4%
% of ILCV's 454 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 | 3.8% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 3.2% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 1.8% | 1.7% | 1.7% |
|
CHEVRON CORP | 1.9% | 1.4% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 3.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to ILCV
|
JPMORGAN CHASE & CO | 1.3% |
|
EXXON MOBIL CORP | 1.0% |
|
BANK OF AMERICA CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
|
MERCK & CO. INC. | 0.5% |
|
WELLS FARGO & CO | 0.5% |
 |
CRH PLC | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.4% |
 |
FIAT CHRYSLER AUTOMOBILES N.V. | 0.4% |
STXV Underweight Relative to ILCV
|
META PLATFORMS INC | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
BROADCOM INC. | -1.9% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS C | -1.4% |
|
HOME DEPOT INC | -0.9% |
|
APPLIED MATERIALS INC | -0.8% |
|
DANAHER CORP | -0.7% |
|
ABBOTT LABORATORIES | -0.7% |
|
QUALCOMM INC | -0.7% |