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
53%

OVERLAP
BY WEIGHT
212

# OF OVERLAPPING
HOLDINGS
STXV
700
HOLDINGS
30%
ALSO IN PRXV
PRXV
270
HOLDINGS
79%
ALSO IN STXV
SECTOR DRIFT (STXV minus PRXV)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in PRXV
Overlap
BANK OF AMERICA CORP 2.2% 1.5% 1.5%
PROCTER & GAMBLE CO/THE 1.2% 1.6% 1.2%
MERCK & CO. INC. 1.2% 1.5% 1.2%
ABBVIE INC 1.1% 2.0% 1.1%
MICRON TECHNOLOGY INC 1.1% 4.5% 1.1%
STXV Overweight Relative to PRXV
EXXON MOBIL HOLDING CORP 3.9%
CHEVRON CORP 2.3%
SANDISK CORP 1.5%
UNITEDHEALTH GROUP INC 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.2%
PFIZER INC 1.0%
INTL BUSINESS MACHINES CORP 0.8%
ALTRIA GROUP INC 0.7%
VALERO ENERGY CORP 0.7%
BANK OF AMERICA CORP 0.7%
STXV Underweight Relative to PRXV
JPMORGAN CHASE & CO -3.5%
MICRON TECHNOLOGY INC -3.4%
JOHNSON & JOHNSON -1.8%
WAL-MART STORES INC -1.5%
CISCO SYSTEMS INC -1.4%
COCA-COLA CO/THE -1.4%
GOLDMAN SACHS GROUP INC -1.0%
ABBVIE INC -0.9%
THERMO FISHER SCIENTIFIC INC -0.9%
CONOCOPHILLIPS -0.9%
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