Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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609
Number of overlapping holdings
88.4%
% of STXV's 695 holdings also in IWD
74.3%
% of IWD's 870 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus IWD)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in IWD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.8% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 3.3% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 2.7% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.3% | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to IWD
|
EXXON MOBIL CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.1% |
|
PEPSICO INC | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
CHEVRON CORP | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
AT&T INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
QUALCOMM INC | 0.5% |
|
AMGEN INC | 0.5% |
STXV Underweight Relative to IWD
|
BERKSHIRE HATHAWAY INC-CL B | -3.1% |
|
WAL-MART STORES INC | -1.1% |
 |
LINDE PLC | -0.8% |
|
GE AEROSPACE | -0.7% |
 |
ACCENTURE PLC-CL A | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
S&P GLOBAL, INC. | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.5% |
|
ABBOTT LABORATORIES | -0.5% |