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
56%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
STXV
699
HOLDINGS
17%
ALSO IN MGV
MGV
127
HOLDINGS
93%
ALSO IN STXV
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 | 3.5% | 3.2% | 3.2% |
|
JOHNSON & JOHNSON | 2.8% | 3.0% | 2.8% |
|
MICRON TECHNOLOGY INC | 2.6% | 2.3% | 2.3% |
|
BANK OF AMERICA CORP | 1.9% | 1.6% | 1.6% |
|
CHEVRON CORP | 1.6% | 1.8% | 1.6% |
STXV Overweight Relative to MGV
|
NEWMONT MINING CORP | 0.7% |
|
WESTERN DIGITAL CORP | 0.5% |
|
SANDISK CORP | 0.5% |
|
SCHLUMBERGER LTD | 0.4% |
|
GENERAL MOTORS CO | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
CENCORA INC | 0.4% |
|
VALERO ENERGY CORP | 0.3% |
|
PHILLIPS 66 | 0.3% |
|
CORNING INC | 0.3% |
STXV Underweight Relative to MGV
|
JPMORGAN CHASE & CO | -3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
WAL-MART STORES INC | -2.1% |
|
GE AEROSPACE | -1.7% |
|
CATERPILLAR INC | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.2% |
|
RTX CORP | -1.1% |
|
APPLIED MATERIALS INC | -1.1% |
 |
LINDE PLC | -1.0% |