Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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120
Number of overlapping holdings
17.4%
% of STXV's 691 holdings also in MGV
89.6%
% of MGV's 138 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 3.5% | 3.2% |
|
EXXON MOBIL CORP | 2.7% | 3.0% | 2.7% |
|
JOHNSON & JOHNSON | 2.3% | 2.3% | 2.3% |
|
BANK OF AMERICA CORP | 1.8% | 1.5% | 1.5% |
|
CHEVRON CORP | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to MGV
|
MCDONALD'S CORP | 0.6% |
|
T-MOBILE US, INC. | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
REALTY INCOME CORP | 0.4% |
|
PACCAR INC | 0.3% |
|
ALLSTATE CORP | 0.3% |
|
ONEOK INC | 0.3% |
|
STARBUCKS CORP | 0.3% |
|
BANK OF AMERICA CORP | 0.3% |
|
DR HORTON INC | 0.3% |
STXV Underweight Relative to MGV
|
BROADCOM INC. | -4.5% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
ORACLE CORP | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
THERMO FISHER SCIENTIFIC INC | -1.3% |
|
HOME DEPOT INC | -1.3% |
|
WAL-MART STORES INC | -1.1% |
|
GE AEROSPACE | -1.0% |