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
55%

OVERLAP
BY WEIGHT
108

# OF OVERLAPPING
HOLDINGS
STXV
705
HOLDINGS
15%
ALSO IN MGV
MGV
124
HOLDINGS
90%
ALSO IN STXV
SECTOR DRIFT (STXV minus MGV)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in MGV
Overlap
EXXON MOBIL CORP 3.1% 2.7% 2.7%
INTEL CORP 2.2% 2.5% 2.2%
UNITEDHEALTH GROUP INC 2.1% 1.7% 1.7%
BANK OF AMERICA CORP 2.1% 1.7% 1.7%
JOHNSON & JOHNSON 1.6% 2.6% 1.6%
STXV Overweight Relative to MGV
BANK OF AMERICA CORP 0.4%
MARATHON PETROLEUM 0.4%
GENERAL MOTORS CO 0.4%
VALERO ENERGY CORP 0.4%
EXXON MOBIL CORP 0.4%
PHILLIPS 66 0.4%
UNITEDHEALTH GROUP INC 0.4%
HEWLETT PACKARD ENTERPRISE CO. 0.4%
DOMINION RESOURCES INC/VA 0.3%
TARGET CORP 0.3%
STXV Underweight Relative to MGV
MICRON TECHNOLOGY INC -4.4%
JPMORGAN CHASE & CO -3.2%
APPLIED MATERIALS INC -2.3%
CATERPILLAR INC -2.1%
WAL-MART STORES INC -2.1%
COSTCO WHOLESALE CORP -2.0%
BERKSHIRE HATHAWAY INC-CL B -1.8%
GE AEROSPACE -1.7%
BERKSHIRE HATHAWAY INC-CL A -1.1%
RTX CORP -1.0%
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