Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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628
Number of overlapping holdings
91.1%
% of STXV's 695 holdings also in PRF
59.5%
% of PRF's 1058 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.8% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 3.3% | 2.1% | 2.1% |
|
AT&T INC | 1.4% | 1.5% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 1.3% | 1.2% |
|
BANK OF AMERICA CORP | 1.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to PRF
|
JOHNSON & JOHNSON | 1.6% |
|
EXXON MOBIL CORP | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
|
CHEVRON CORP | 0.5% |
 |
MEDTRONIC PLC | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
|
ABBVIE INC | 0.5% |
|
CHUBB LIMITED | 0.4% |
STXV Underweight Relative to PRF
|
APPLE INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.1% |
|
MICROSOFT CORP | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
AMAZON.COM INC | -1.6% |
|
META PLATFORMS INC | -1.0% |
|
WAL-MART STORES INC | -0.7% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
BROADCOM INC. | -0.5% |
|
GENERAL MOTORS CO | -0.3% |