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   

228

Number of overlapping holdings

33.0%

% of STXV's 692 holdings also in REVS

76.5%

% of REVS's 304 holdings also in STXV

Overlap by Weight
Sector Drift (STXV minus REVS)
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 REVS
Overlap
JPMORGAN CHASE & CO 3.8% 4.6% 3.8%
EXXON MOBIL CORP 3.0% 3.9% 3.0%
JOHNSON & JOHNSON 1.8% 4.5% 1.8%
BANK OF AMERICA CORP 1.7% 3.0% 1.7%
WELLS FARGO & CO 1.4% 2.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to REVS
CHEVRON CORP 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.3%
WAL-MART STORES INC 1.3%
INTEL CORP 1.2%
ABBVIE INC 1.2%
INTL BUSINESS MACHINES CORP 1.2%
MERCK & CO. INC. 1.1%
PFIZER INC 1.0%
PHILIP MORRIS INTERNATIONAL 0.9%
RAYTHEON TECHNOLOGIES CORPORATION 0.9%
STXV Underweight Relative to REVS
PROCTER & GAMBLE CO/THE -2.7%
JOHNSON & JOHNSON -2.7%
FINANCIAL SELECT SECTOR SPDR FUND -2.0%
CISCO SYSTEMS INC -1.7%
ORACLE CORP -1.4%
BANK OF AMERICA CORP -1.2%
PARKER HANNIFIN CORP -1.2%
CSX CORP -1.1%
WELLS FARGO & CO -1.1%
SALESFORCE.COM INC -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY