Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
STXV
700
HOLDINGS
7%
ALSO IN PWV
PWV
53
HOLDINGS
98%
ALSO IN STXV
SECTOR DRIFT (STXV minus PWV)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 3.9% | 3.1% | 3.1% |
|
BANK OF AMERICA CORP | 2.4% | 3.6% | 2.4% |
|
CHEVRON CORP | 2.3% | 3.1% | 2.3% |
|
WELLS FARGO & CO | 1.6% | 3.5% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.3% | 3.5% | 1.3% |
STXV Overweight Relative to PWV
|
SANDISK CORP | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
AT&T INC | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
WALT DISNEY CO/THE | 0.9% |
|
PFIZER INC | 0.9% |
|
EXXON MOBIL HOLDING CORP | 0.9% |
|
EXXONMOBIL HOLDINGS CORP | 0.9% |
STXV Underweight Relative to PWV
|
GOLDMAN SACHS GROUP INC | -3.6% |
|
JPMORGAN CHASE & CO | -3.5% |
|
MORGAN STANLEY | -3.2% |
|
COCA-COLA CO/THE | -2.9% |
|
CITIGROUP INC | -2.7% |
|
ABBVIE INC | -2.3% |
|
JOHNSON & JOHNSON | -2.3% |
|
PEPSICO INC | -2.2% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
MERCK & CO. INC. | -2.0% |