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
33%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
STXV
693
HOLDINGS
7%
ALSO IN PWV
PWV
50
HOLDINGS
98%
ALSO IN STXV
SECTOR DRIFT (STXV minus PWV)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 3.5% | 3.2% |
|
EXXON MOBIL CORP | 3.0% | 3.3% | 3.0% |
|
JOHNSON & JOHNSON | 2.7% | 3.7% | 2.7% |
|
BANK OF AMERICA CORP | 1.9% | 3.4% | 1.9% |
|
CHEVRON CORP | 1.9% | 3.6% | 1.9% |
STXV Overweight Relative to PWV
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
CITIGROUP INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
PFIZER INC | 0.9% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
CAPITAL ONE FINANCIAL CORP | 0.8% |
|
PEPSICO INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
GILEAD SCIENCES INC | 0.8% |
STXV Underweight Relative to PWV
|
MORGAN STANLEY | -2.9% |
|
GOLDMAN SACHS GROUP INC | -2.9% |
|
T-MOBILE US, INC. | -2.9% |
|
QUALCOMM INC | -2.7% |
|
CISCO SYSTEMS INC | -2.6% |
|
ABBVIE INC | -2.3% |
|
WELLS FARGO & CO | -2.1% |
|
AT&T INC | -2.0% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
CHEVRON CORP | -1.8% |