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
112
Number of overlapping holdings
16.3%
% of STXV's 695 holdings also in MGV
88.2%
% of MGV's 131 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus MGV)
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 MGV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.3% | 3.0% | 3.0% |
|
JPMORGAN CHASE & CO | 2.8% | 4.1% | 2.8% |
|
JOHNSON & JOHNSON | 2.7% | 2.4% | 2.4% |
|
BANK OF AMERICA CORP | 1.7% | 1.6% | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to MGV
|
MCDONALD'S CORP | 0.6% |
|
T-MOBILE US, INC. | 0.4% |
|
NEWMONT MINING CORP | 0.4% |
|
REALTY INCOME CORP | 0.4% |
|
EXXON MOBIL CORP | 0.4% |
|
CENCORA INC | 0.3% |
|
KROGER CO | 0.3% |
|
EXELON CORP | 0.3% |
|
PACCAR INC | 0.3% |
|
CROWN CASTLE INTL CORP | 0.3% |
STXV Underweight Relative to MGV
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |
|
WAL-MART STORES INC | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
ORACLE CORP | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
JPMORGAN CHASE & CO | -1.3% |
|
HOME DEPOT INC | -1.3% |
 |
LINDE PLC | -1.2% |
|
GE AEROSPACE | -1.2% |