Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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284
Number of overlapping holdings
41.1%
% of STXV's 691 holdings also in JVAL
78.0%
% of JVAL's 378 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus JVAL)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.3% | 1.4% | 1.4% |
|
UNITEDHEALTH GROUP INC | 0.8% | 1.9% | 0.8% |
|
INTL BUSINESS MACHINES CORP | 1.3% | 0.8% | 0.8% |
|
PFIZER INC | 1.1% | 0.8% | 0.8% |
|
HOME DEPOT INC | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to JVAL
|
JPMORGAN CHASE & CO | 3.2% |
|
EXXON MOBIL CORP | 2.7% |
|
BANK OF AMERICA CORP | 1.4% |
|
WELLS FARGO & CO | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
ABBVIE INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
CHEVRON CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
STXV Underweight Relative to JVAL
|
APPLE INC | -2.0% |
|
MICROSOFT CORP | -1.8% |
|
ALPHABET INC. CLASS A | -1.8% |
|
META PLATFORMS INC | -1.8% |
|
BROADCOM INC. | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
SALESFORCE.COM INC | -0.9% |
|
ADOBE SYSTEMS INC | -0.9% |
|
ORACLE CORP | -0.9% |
|
INTUIT INC | -0.8% |