Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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126
Number of overlapping holdings
18.3%
% of STXV's 694 holdings also in JAVA
78.3%
% of JAVA's 165 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 | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 1.8% | 2.5% | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 2.2% | 1.6% |
|
EXXON MOBIL CORP | 3.2% | 1.4% | 1.4% |
|
WELLS FARGO & CO | 1.3% | 3.0% | 1.3% |
|
ABBVIE INC | 1.2% | 2.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to JAVA
|
JPMORGAN CHASE & CO | 3.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
EXXON MOBIL CORP | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
|
PFIZER INC | 0.9% |
|
AT&T INC | 0.8% |
|
GILEAD SCIENCES INC | 0.7% |
|
ALTRIA GROUP INC | 0.7% |
|
LOCKHEED MARTIN CORP | 0.6% |
STXV Underweight Relative to JAVA
|
CARRIER GLOBAL CORP. | -1.8% |
|
WELLS FARGO & CO | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
CSX CORP | -1.3% |
|
FISERV, INC. | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
REGENERON PHARMACEUTICALS | -1.1% |
|
MCDONALD'S CORP | -1.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |
|
CIGNA CORPORATION | -0.9% |