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
OVERLAP
57%
OVERLAP
BY WEIGHT
216
# OF OVERLAPPING
HOLDINGS
STXV
693
HOLDINGS
32%
ALSO IN PRXV
PRXV
276
HOLDINGS
79%
ALSO IN STXV
SECTOR DRIFT (STXV minus PRXV)
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 PRXV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 3.9% | 3.2% |
|
JOHNSON & JOHNSON | 2.7% | 2.2% | 2.2% |
|
BANK OF AMERICA CORP | 1.9% | 1.6% | 1.6% |
|
ABBVIE INC | 1.1% | 1.8% | 1.1% |
|
AT&T INC | 1.3% | 1.1% | 1.1% |
STXV Overweight Relative to PRXV
|
EXXON MOBIL CORP | 3.0% |
|
CHEVRON CORP | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
WELLS FARGO & CO | 1.3% |
|
PFIZER INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
RTX CORP | 0.7% |
|
ALTRIA GROUP INC | 0.7% |
|
LOCKHEED MARTIN CORP | 0.5% |
STXV Underweight Relative to PRXV
|
WAL-MART STORES INC | -1.7% |
|
ORACLE CORP | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
COCA-COLA CO/THE | -1.0% |
|
PROGRESSIVE CORP | -1.0% |
 |
LINDE PLC | -1.0% |
|
HOME DEPOT INC | -0.9% |
|
ILLINOIS TOOL WORKS | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
MERCK & CO. INC. | -0.8% |