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
44%
OVERLAP
BY WEIGHT
242
# OF OVERLAPPING
HOLDINGS
STXV
693
HOLDINGS
35%
ALSO IN REVS
REVS
317
HOLDINGS
78%
ALSO IN STXV
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 | 3.2% | 5.4% | 3.2% |
|
EXXON MOBIL CORP | 3.0% | 2.8% | 2.8% |
|
BANK OF AMERICA CORP | 2.0% | 2.3% | 2.0% |
|
CHEVRON CORP | 1.9% | 1.5% | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% | 3.1% | 1.5% |
STXV Overweight Relative to REVS
|
JOHNSON & JOHNSON | 2.7% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
PFIZER INC | 0.9% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.8% |
|
PEPSICO INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
STXV Underweight Relative to REVS
|
CISCO SYSTEMS INC | -2.9% |
|
JPMORGAN CHASE & CO | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
 |
MEDTRONIC PLC | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
CATERPILLAR INC | -1.4% |
|
RTX CORP | -1.3% |
|
WELLS FARGO & CO | -0.8% |
|
BLACKROCK INC | -0.8% |
|
AMERICAN EXPRESS CO | -0.8% |