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
137
Number of overlapping holdings
19.9%
% of STXV's 693 holdings also in MGV
94.5%
% of MGV's 150 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.2% | 3.4% | 3.2% |
|
JPMORGAN CHASE & CO | 3.3% | 3.2% | 3.2% |
|
CHEVRON CORP | 2.3% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 1.5% | 2.8% | 1.5% |
|
BANK OF AMERICA CORP | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to MGV
|
WALT DISNEY CO/THE | 0.8% |
|
HOME DEPOT INC | 0.6% |
|
PIONEER NATURAL RESOURCES CO | 0.4% |
|
MCDONALD'S CORP | 0.3% |
|
PACCAR INC | 0.3% |
|
T-MOBILE US, INC. | 0.3% |
 |
FIAT CHRYSLER AUTOMOBILES N.V. | 0.3% |
|
NUCOR CORP | 0.3% |
|
CENTENE CORP | 0.3% |
|
BAKER HUGHES COMPANY CLASS A | 0.3% |
STXV Underweight Relative to MGV
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
BROADCOM INC. | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
PEPSICO INC | -1.4% |
|
MERCK & CO. INC. | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |
|
ORACLE CORP | -1.2% |
|
ABBOTT LABORATORIES | -1.2% |
|
COCA-COLA CO/THE | -1.0% |