Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
115

# OF OVERLAPPING
HOLDINGS
STXV
703
HOLDINGS
17%
ALSO IN MGV
MGV
128
HOLDINGS
93%
ALSO IN STXV
SECTOR DRIFT (STXV minus MGV)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in MGV
Overlap
EXXON MOBIL CORP 3.0% 2.7% 2.7%
JOHNSON & JOHNSON 2.3% 2.4% 2.3%
BANK OF AMERICA CORP 2.2% 1.9% 1.9%
UNITEDHEALTH GROUP INC 2.0% 1.8% 1.8%
ABBVIE INC 1.6% 2.2% 1.6%
STXV Overweight Relative to MGV
NEWMONT MINING CORP 0.5%
GENERAL MOTORS CO 0.4%
CENCORA INC 0.4%
MARATHON PETROLEUM 0.4%
ALLSTATE CORP 0.3%
DOMINION RESOURCES INC/VA 0.3%
VALERO ENERGY CORP 0.3%
T-MOBILE US, INC. 0.3%
DR HORTON INC 0.3%
FORD MOTOR CO 0.3%
STXV Underweight Relative to MGV
JPMORGAN CHASE & CO -4.5%
BERKSHIRE HATHAWAY INC-CL B -3.0%
ORACLE CORP -2.8%
WAL-MART STORES INC -1.9%
GE AEROSPACE -1.6%
BERKSHIRE HATHAWAY INC-CL A -1.4%
HOME DEPOT INC -1.2%
LINDE PLC -1.1%
CATERPILLAR INC -1.0%
RTX CORP -0.9%
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