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
294
# OF OVERLAPPING
HOLDINGS
STXV
693
HOLDINGS
43%
ALSO IN JVAL
JVAL
387
HOLDINGS
79%
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 | 2.7% | 1.4% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.2% | 1.0% | 1.0% |
|
CISCO SYSTEMS INC | 1.0% | 0.8% | 0.8% |
|
AT&T INC | 1.3% | 0.8% | 0.8% |
|
CHEVRON CORP | 1.9% | 0.8% | 0.8% |
STXV Overweight Relative to JVAL
|
JPMORGAN CHASE & CO | 3.2% |
|
EXXON MOBIL CORP | 3.0% |
|
BANK OF AMERICA CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.3% |
|
WELLS FARGO & CO | 1.2% |
|
ABBVIE INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
CHEVRON CORP | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
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% |