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
242
Number of overlapping holdings
35.1%
% of STXV's 695 holdings also in REVS
77.8%
% of REVS's 317 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 | 2.8% | 5.4% | 2.8% |
|
EXXON MOBIL CORP | 3.3% | 2.8% | 2.8% |
|
BANK OF AMERICA CORP | 1.7% | 2.3% | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 3.1% | 1.6% |
|
CHEVRON CORP | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to REVS
|
JOHNSON & JOHNSON | 2.7% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
PEPSICO INC | 0.9% |
|
PFIZER INC | 0.9% |
|
CHUBB LIMITED | 0.8% |
|
ELEVANCE HEALTH INC | 0.7% |
STXV Underweight Relative to REVS
|
CISCO SYSTEMS INC | -2.9% |
|
JPMORGAN CHASE & CO | -2.5% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
 |
MEDTRONIC PLC | -1.9% |
|
CATERPILLAR INC | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
RTX CORP | -1.3% |
|
WELLS FARGO & CO | -0.9% |
|
BLACKROCK INC | -0.9% |
|
LOWE'S COS INC | -0.8% |