Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
114

# OF OVERLAPPING
HOLDINGS
STXV
700
HOLDINGS
17%
ALSO IN MGV
MGV
127
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 3.3% 3.0% 3.0%
JOHNSON & JOHNSON 2.6% 2.8% 2.6%
MICRON TECHNOLOGY INC 2.6% 2.3% 2.3%
BANK OF AMERICA CORP 2.0% 1.8% 1.8%
UNITEDHEALTH GROUP INC 1.9% 1.7% 1.7%
STXV Overweight Relative to MGV
NEWMONT MINING CORP 0.7%
WESTERN DIGITAL CORP 0.5%
GENERAL MOTORS CO 0.4%
SCHLUMBERGER LTD 0.4%
SANDISK CORP 0.4%
CENCORA INC 0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.4%
BECTON DICKINSON AND CO 0.3%
PHILLIPS 66 0.3%
VALERO ENERGY CORP 0.3%
STXV Underweight Relative to MGV
JPMORGAN CHASE & CO -3.9%
BERKSHIRE HATHAWAY INC-CL B -2.8%
COSTCO WHOLESALE CORP -2.3%
WAL-MART STORES INC -2.0%
GE AEROSPACE -1.5%
CATERPILLAR INC -1.3%
BERKSHIRE HATHAWAY INC-CL A -1.2%
RTX CORP -1.1%
HOME DEPOT INC -1.0%
APPLIED MATERIALS INC -1.0%
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