Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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123
Number of overlapping holdings
17.8%
% of STXV's 694 holdings also in JAVA
80.9%
% of JAVA's 157 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus JAVA)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.0% | 2.7% | 2.0% |
|
EXXON MOBIL CORP | 3.3% | 1.9% | 1.9% |
|
BANK OF AMERICA CORP | 1.7% | 3.3% | 1.7% |
|
WELLS FARGO & CO | 1.4% | 1.9% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 2.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to JAVA
|
JPMORGAN CHASE & CO | 3.7% |
|
EXXON MOBIL CORP | 1.3% |
|
INTEL CORP | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
MERCK & CO. INC. | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
PFIZER INC | 0.8% |
|
AT&T INC | 0.8% |
STXV Underweight Relative to JAVA
 |
NXP SEMICONDUCTORS NV | -1.7% |
|
BANK OF AMERICA CORP | -1.6% |
|
FISERV, INC. | -1.5% |
|
CSX CORP | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
SCHWAB (CHARLES) CORP | -1.1% |
|
CONOCOPHILLIPS | -0.9% |
|
BOEING CO | -0.9% |