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