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
47
Number of overlapping holdings
6.8%
% of STXV's 694 holdings also in PWV
94.0%
% of PWV's 50 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus PWV)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.7% | 3.3% | 3.3% |
|
EXXON MOBIL CORP | 3.3% | 3.7% | 3.3% |
|
CHEVRON CORP | 2.0% | 3.3% | 2.0% |
|
JOHNSON & JOHNSON | 1.8% | 3.0% | 1.8% |
|
BANK OF AMERICA CORP | 1.8% | 3.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to PWV
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
MERCK & CO. INC. | 1.2% |
|
PFIZER INC | 1.0% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
INTEL CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
WALT DISNEY CO/THE | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
STXV Underweight Relative to PWV
|
CONOCOPHILLIPS | -3.1% |
|
UNION PACIFIC CORP | -2.8% |
|
ABBOTT LABORATORIES | -2.8% |
|
MORGAN STANLEY | -2.6% |
|
WELLS FARGO & CO | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
COMCAST CORP-CL A | -2.0% |
|
CONSTELLATION ENERGY CORPORATION | -1.9% |