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   

137

Number of overlapping holdings

19.9%

% of STXV's 693 holdings also in MGV

94.5%

% of MGV's 150 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
EXXON MOBIL CORP 3.2% 3.4% 3.2%
JPMORGAN CHASE & CO 3.3% 3.2% 3.2%
CHEVRON CORP 2.3% 2.2% 2.2%
JOHNSON & JOHNSON 1.5% 2.8% 1.5%
BANK OF AMERICA CORP 1.5% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to MGV
WALT DISNEY CO/THE 0.8%
HOME DEPOT INC 0.6%
PIONEER NATURAL RESOURCES CO 0.4%
MCDONALD'S CORP 0.3%
PACCAR INC 0.3%
T-MOBILE US, INC. 0.3%
FIAT CHRYSLER AUTOMOBILES N.V. 0.3%
NUCOR CORP 0.3%
CENTENE CORP 0.3%
BAKER HUGHES COMPANY CLASS A 0.3%
STXV Underweight Relative to MGV
BERKSHIRE HATHAWAY INC-CL B -2.8%
BROADCOM INC. -2.6%
UNITEDHEALTH GROUP INC -2.3%
PROCTER & GAMBLE CO/THE -1.9%
PEPSICO INC -1.4%
MERCK & CO. INC. -1.4%
JOHNSON & JOHNSON -1.3%
ORACLE CORP -1.2%
ABBOTT LABORATORIES -1.2%
COCA-COLA CO/THE -1.0%
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