Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
STXV
693
HOLDINGS
16%
ALSO IN MGV
MGV
131
HOLDINGS
88%
ALSO IN STXV
SECTOR DRIFT (STXV minus MGV)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in MGV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.1% | 4.7% | 3.1% |
|
EXXON MOBIL CORP | 3.2% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 2.4% | 2.2% | 2.2% |
|
BANK OF AMERICA CORP | 1.9% | 1.9% | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 1.6% | 1.6% |
STXV Overweight Relative to MGV
|
MCDONALD'S CORP | 0.5% |
|
NEWMONT MINING CORP | 0.4% |
|
CENCORA INC | 0.3% |
|
T-MOBILE US, INC. | 0.3% |
|
PACCAR INC | 0.3% |
|
REALTY INCOME CORP | 0.3% |
|
VALERO ENERGY CORP | 0.3% |
|
FORD MOTOR CO | 0.3% |
|
EXXON MOBIL CORP | 0.3% |
|
EXELON CORP | 0.3% |
STXV Underweight Relative to MGV
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
ORACLE CORP | -2.2% |
|
WAL-MART STORES INC | -1.9% |
|
JPMORGAN CHASE & CO | -1.5% |
|
GE AEROSPACE | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.4% |
|
HOME DEPOT INC | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
 |
LINDE PLC | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.0% |