Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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132
Number of overlapping holdings
19.1%
% of STXV's 694 holdings also in MGV
93.0%
% of MGV's 146 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus MGV)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in MGV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.7% | 3.6% | 3.6% |
|
EXXON MOBIL CORP | 3.3% | 3.2% | 3.2% |
|
CHEVRON CORP | 2.0% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.8% | 2.4% | 1.8% |
|
BANK OF AMERICA CORP | 1.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to MGV
|
WALT DISNEY CO/THE | 0.9% |
|
WAL-MART STORES INC | 0.7% |
|
PIONEER NATURAL RESOURCES CO | 0.4% |
|
PACCAR INC | 0.4% |
|
MCDONALD'S CORP | 0.4% |
 |
CRH PLC | 0.4% |
 |
FIAT CHRYSLER AUTOMOBILES N.V. | 0.4% |
|
T-MOBILE US, INC. | 0.3% |
|
NUCOR CORP | 0.3% |
|
ONEOK INC | 0.3% |
STXV Underweight Relative to MGV
|
BROADCOM INC. | -3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
UNITEDHEALTH GROUP INC | -2.4% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
ORACLE CORP | -1.2% |
|
ABBOTT LABORATORIES | -1.1% |
|
QUALCOMM INC | -1.0% |
|
PEPSICO INC | -1.0% |
|
MERCK & CO. INC. | -0.9% |
|
COCA-COLA CO/THE | -0.9% |