Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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120
Number of overlapping holdings
17.4%
% of STXV's 694 holdings also in IWX
82.2%
% of IWX's 148 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus IWX)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in IWX |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.7% | 4.1% | 3.7% |
|
EXXON MOBIL CORP | 3.3% | 3.6% | 3.3% |
|
CHEVRON CORP | 2.0% | 2.1% | 2.0% |
|
JOHNSON & JOHNSON | 1.8% | 2.7% | 1.8% |
|
BANK OF AMERICA CORP | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to IWX
|
ABBVIE INC | 1.1% |
|
HOME DEPOT INC | 0.7% |
|
LOCKHEED MARTIN CORP | 0.6% |
|
TARGET CORP | 0.5% |
|
PHILLIPS 66 | 0.5% |
|
PACCAR INC | 0.4% |
 |
CRH PLC | 0.4% |
 |
FIAT CHRYSLER AUTOMOBILES N.V. | 0.4% |
|
AFLAC INC | 0.3% |
|
NUCOR CORP | 0.3% |
STXV Underweight Relative to IWX
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
 |
LINDE PLC | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
ABBOTT LABORATORIES | -1.2% |
|
DANAHER CORP | -1.2% |
|
JOHNSON & JOHNSON | -0.9% |
|
S&P GLOBAL, INC. | -0.9% |
|
EATON CORP PLC | -0.8% |
|
MERCK & CO. INC. | -0.8% |
|
ORACLE CORP | -0.8% |