Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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117
Number of overlapping holdings
17.0%
% of STXV's 694 holdings also in NUDV
95.1%
% of NUDV's 125 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus NUDV)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.8% | 2.1% | 1.8% |
|
BANK OF AMERICA CORP | 1.8% | 1.9% | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 1.8% | 1.1% |
|
COMCAST CORP-CL A | 1.1% | 1.5% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to NUDV
|
JPMORGAN CHASE & CO | 3.7% |
|
EXXON MOBIL CORP | 3.3% |
|
CHEVRON CORP | 2.0% |
|
WELLS FARGO & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
MERCK & CO. INC. | 1.2% |
|
ABBVIE INC | 1.1% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
STXV Underweight Relative to NUDV
 |
ACCENTURE PLC-CL A | -1.9% |
|
EATON CORP PLC | -1.6% |
|
HOME DEPOT INC | -1.6% |
|
CATERPILLAR INC | -1.6% |
 |
NXP SEMICONDUCTORS NV | -1.5% |
|
EQUINIX INC | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
AMERICAN TOWER CORP-CL A | -1.3% |
|
ILLINOIS TOOL WORKS | -1.3% |