Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
STXV
702
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
EXXON MOBIL CORP 3.1% 3.3% 3.1%
JOHNSON & JOHNSON 2.6% 3.5% 2.6%
BANK OF AMERICA CORP 2.2% 3.3% 2.2%
ABBVIE INC 1.7% 3.7% 1.7%
WELLS FARGO & CO 1.5% 3.2% 1.5%
STXV Overweight Relative to PWV
UNITEDHEALTH GROUP INC 1.8%
MERCK & CO. INC. 1.6%
MICRON TECHNOLOGY INC 1.5%
CITIGROUP INC 1.2%
PEPSICO INC 1.0%
HOME DEPOT INC 1.0%
PFIZER INC 0.9%
AMGEN INC 0.9%
QUALCOMM INC 0.8%
MEDTRONIC PLC 0.7%
STXV Underweight Relative to PWV
JPMORGAN CHASE & CO -3.1%
INTL BUSINESS MACHINES CORP -3.0%
MORGAN STANLEY -2.9%
T-MOBILE US, INC. -2.7%
BERKSHIRE HATHAWAY INC-CL B -2.6%
GOLDMAN SACHS GROUP INC -2.4%
CISCO SYSTEMS INC -2.3%
PROCTER & GAMBLE CO/THE -2.0%
ABBVIE INC -1.9%
AT&T INC -1.9%
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