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
222

# OF OVERLAPPING
HOLDINGS
STXV
701
HOLDINGS
32%
ALSO IN PRXV
PRXV
278
HOLDINGS
80%
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
JOHNSON & JOHNSON 2.6% 2.5% 2.5%
BANK OF AMERICA CORP 2.2% 1.7% 1.7%
ABBVIE INC 1.6% 1.8% 1.6%
MERCK & CO. INC. 1.6% 1.4% 1.4%
MICRON TECHNOLOGY INC 1.6% 1.2% 1.2%
STXV Overweight Relative to PRXV
EXXON MOBIL CORP 3.0%
UNITEDHEALTH GROUP INC 1.8%
WELLS FARGO & CO 1.5%
CHEVRON CORP 1.4%
INTL BUSINESS MACHINES CORP 0.9%
PFIZER INC 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.7%
ALTRIA GROUP INC 0.6%
LOCKHEED MARTIN CORP 0.6%
BANK OF AMERICA CORP 0.6%
STXV Underweight Relative to PRXV
JPMORGAN CHASE & CO -3.6%
WAL-MART STORES INC -1.5%
COCA-COLA CO/THE -1.2%
PROCTER & GAMBLE CO/THE -0.8%
LINDE PLC -0.8%
ILLINOIS TOOL WORKS -0.8%
ORACLE CORP -0.7%
WALT DISNEY CO/THE -0.7%
TRANE TECHNOLOGIES PLC -0.7%
THERMO FISHER SCIENTIFIC INC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY