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
58%
OVERLAP
BY WEIGHT
215
# OF OVERLAPPING
HOLDINGS
STXV
703
HOLDINGS
31%
ALSO IN PRXV
PRXV
274
HOLDINGS
78%
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 | 1.7% | 2.6% | 1.7% |
|
BANK OF AMERICA CORP | 2.3% | 1.6% | 1.6% |
|
ABBVIE INC | 1.4% | 1.8% | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.4% | 1.3% | 1.3% |
|
MERCK & CO. INC. | 1.3% | 1.4% | 1.3% |
STXV Overweight Relative to PRXV
|
CHEVRON CORP | 2.0% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
PFIZER INC | 0.8% |
|
INTEL CORP | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
ALTRIA GROUP INC | 0.6% |
|
VALERO ENERGY CORP | 0.5% |
|
LOCKHEED MARTIN CORP | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
STXV Underweight Relative to PRXV
|
JPMORGAN CHASE & CO | -3.1% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
WAL-MART STORES INC | -1.7% |
|
COCA-COLA CO/THE | -1.1% |
|
JOHNSON & JOHNSON | -0.9% |
|
ILLINOIS TOOL WORKS | -0.8% |
|
NEWMONT MINING CORP | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
 |
TRANE TECHNOLOGIES PLC | -0.7% |
|
DEERE & CO | -0.7% |