Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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614
Number of overlapping holdings
89.0%
% of STXV's 694 holdings also in PRF
62.1%
% of PRF's 990 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus PRF)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in PRF |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.3% | 2.3% | 2.3% |
|
JPMORGAN CHASE & CO | 3.7% | 1.9% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 2.3% | 1.3% |
|
CHEVRON CORP | 2.0% | 1.3% | 1.3% |
|
BANK OF AMERICA CORP | 1.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to PRF
|
JPMORGAN CHASE & CO | 1.8% |
|
EXXON MOBIL CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.8% |
|
CHEVRON CORP | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
|
MERCK & CO. INC. | 0.6% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.6% |
|
BANK OF AMERICA CORP | 0.5% |
|
ABBVIE INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
STXV Underweight Relative to PRF
|
MICROSOFT CORP | -2.0% |
|
APPLE INC | -1.9% |
|
AMAZON.COM INC | -1.6% |
|
ALPHABET INC. CLASS A | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
META PLATFORMS INC | -0.9% |
|
ALPHABET INC. CLASS C | -0.9% |
|
BROADCOM INC. | -0.4% |
|
CITIGROUP INC | -0.4% |
|
UNITEDHEALTH GROUP INC | -0.3% |