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
49%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
STXV
701
HOLDINGS
14%
ALSO IN MGV
MGV
119
HOLDINGS
87%
ALSO IN STXV
SECTOR DRIFT (STXV minus MGV)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in MGV
Overlap
EXXON MOBIL HOLDING CORP 4.3% 3.6% 3.6%
CHEVRON CORP 2.5% 2.1% 2.1%
BANK OF AMERICA CORP 1.8% 1.6% 1.6%
UNITEDHEALTH GROUP INC 1.4% 1.7% 1.4%
PROCTER & GAMBLE CO/THE 1.3% 1.8% 1.3%
STXV Overweight Relative to MGV
SANDISK CORP 0.9%
MARATHON PETROLEUM 0.7%
EXXON MOBIL HOLDING CORP 0.7%
VALERO ENERGY CORP 0.7%
PHILLIPS 66 0.6%
MODERNA, INC. 0.4%
CHEVRON CORP 0.4%
GENERAL MOTORS CO 0.4%
TARGET CORP 0.4%
HEWLETT PACKARD ENTERPRISE CO. 0.4%
STXV Underweight Relative to MGV
JPMORGAN CHASE & CO -4.2%
MICRON TECHNOLOGY INC -3.8%
BERKSHIRE HATHAWAY INC-CL B -2.4%
WAL-MART STORES INC -2.2%
COSTCO WHOLESALE CORP -2.1%
JOHNSON & JOHNSON -2.0%
CISCO SYSTEMS INC -1.5%
GE AEROSPACE -1.5%
CATERPILLAR INC -1.3%
COCA-COLA CO/THE -1.3%
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