Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
STXV
704
HOLDINGS
15%
ALSO IN MGV
MGV
125
HOLDINGS
87%
ALSO IN STXV
SECTOR DRIFT (STXV minus MGV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXV |
Weight in MGV |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 2.3% | 1.9% | 1.9% |
|
UNITEDHEALTH GROUP INC | 2.1% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.8% | 3.0% | 1.8% |
|
CHEVRON CORP | 2.0% | 1.7% | 1.7% |
|
ABBVIE INC | 1.5% | 2.2% | 1.5% |
STXV Overweight Relative to MGV
|
INTEL CORP | 0.6% |
|
MARATHON PETROLEUM | 0.5% |
|
VALERO ENERGY CORP | 0.5% |
|
PHILLIPS 66 | 0.5% |
|
GENERAL MOTORS CO | 0.4% |
|
BANK OF AMERICA CORP | 0.4% |
|
ALLSTATE CORP | 0.4% |
|
AFLAC INC | 0.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.4% |
|
DOMINION RESOURCES INC/VA | 0.3% |
STXV Underweight Relative to MGV
|
MICRON TECHNOLOGY INC | -3.7% |
|
JPMORGAN CHASE & CO | -3.5% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
WAL-MART STORES INC | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
CATERPILLAR INC | -1.9% |
|
GE AEROSPACE | -1.7% |
|
JOHNSON & JOHNSON | -1.2% |
|
RTX CORP | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.1% |