Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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606
Number of overlapping holdings
87.8%
% of STXV's 694 holdings also in IWD
74.8%
% of IWD's 848 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 | 3.8% | 2.6% | 2.6% | |
EXXON MOBIL CORP | 3.2% | 2.3% | 2.3% | |
JOHNSON & JOHNSON | 1.8% | 1.7% | 1.7% | |
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 3.6% | 1.3% | |
CHEVRON CORP | 1.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to IWD
JPMORGAN CHASE & CO | 1.2% | |
ABBVIE INC | 1.1% | |
EXXON MOBIL CORP | 1.0% | |
HOME DEPOT INC | 0.7% | |
CHEVRON CORP | 0.7% | |
BANK OF AMERICA CORP | 0.6% | |
LOCKHEED MARTIN CORP | 0.5% | |
TARGET CORP | 0.5% | |
WELLS FARGO & CO | 0.5% | |
CRH PLC | 0.4% |
STXV Underweight Relative to IWD
BERKSHIRE HATHAWAY INC-CL B | -2.2% | |
LINDE PLC | -0.9% | |
DANAHER CORP | -0.7% | |
ABBOTT LABORATORIES | -0.7% | |
S&P GLOBAL, INC. | -0.6% | |
ADVANCED MICRO DEVICES | -0.5% | |
ORACLE CORP | -0.5% | |
PROLOGIS INC | -0.5% | |
EATON CORP PLC | -0.5% | |
BOSTON SCIENTIFIC CORP | -0.5% |