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   
OVERLAP
40%
OVERLAP
BY WEIGHT
295
# OF OVERLAPPING HOLDINGS
STXV
693
HOLDINGS
43%
ALSO IN JVAL
JVAL
387
HOLDINGS
80%
ALSO IN STXV
SECTOR DRIFT (STXV minus JVAL)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in STXV
Weight
in JVAL
Overlap
JOHNSON & JOHNSON 2.4% 1.4% 1.4%
INTL BUSINESS MACHINES CORP 1.5% 1.0% 1.0%
CISCO SYSTEMS INC 1.0% 0.8% 0.8%
AT&T INC 1.3% 0.8% 0.8%
CHEVRON CORP 1.5% 0.8% 0.8%
STXV Overweight Relative to JVAL
JPMORGAN CHASE & CO 3.2%
EXXON MOBIL CORP 3.1%
BANK OF AMERICA CORP 1.5%
WELLS FARGO & CO 1.3%
PHILIP MORRIS INTERNATIONAL 1.3%
ABBVIE INC 1.0%
PROCTER & GAMBLE CO/THE 1.0%
JOHNSON & JOHNSON 1.0%
BERKSHIRE HATHAWAY INC-CL B 0.9%
GOLDMAN SACHS GROUP INC 0.8%
STXV Underweight Relative to JVAL
META PLATFORMS INC -2.1%
ALPHABET INC. CLASS A -2.1%
BROADCOM INC. -2.0%
APPLE INC -2.0%
MICROSOFT CORP -1.6%
SALESFORCE.COM INC -1.0%
ORACLE CORP -1.0%
INTUIT INC -0.7%
ADOBE SYSTEMS INC -0.7%
ANALOG DEVICES INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY