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
41%
OVERLAP
BY WEIGHT
243
# OF OVERLAPPING
HOLDINGS
STXV
701
HOLDINGS
35%
ALSO IN REVS
REVS
316
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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.0% | 2.8% | 2.8% |
|
BANK OF AMERICA CORP | 2.3% | 2.8% | 2.3% |
|
WELLS FARGO & CO | 1.6% | 2.3% | 1.6% |
|
CHEVRON CORP | 1.5% | 1.5% | 1.5% |
|
CITIGROUP INC | 1.2% | 1.5% | 1.2% |
STXV Overweight Relative to REVS
|
JOHNSON & JOHNSON | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
MERCK & CO. INC. | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
PEPSICO INC | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
PFIZER INC | 0.9% |
STXV Underweight Relative to REVS
|
JPMORGAN CHASE & CO | -6.2% |
|
CISCO SYSTEMS INC | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
RTX CORP | -2.1% |
|
CATERPILLAR INC | -2.0% |
 |
MEDTRONIC PLC | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |
|
BLACKROCK INC | -1.1% |
|
LOWE'S COS INC | -1.0% |
|
HCA HOLDINGS INC | -1.0% |