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
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% |