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
36%

OVERLAP
BY WEIGHT
234

# OF OVERLAPPING
HOLDINGS
STXV
702
HOLDINGS
33%
ALSO IN REVS
REVS
313
HOLDINGS
79%
ALSO IN STXV
SECTOR DRIFT (STXV minus REVS)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in REVS
Overlap
EXXON MOBIL CORP 3.6% 3.4% 3.4%
CHEVRON CORP 2.1% 1.9% 1.9%
PROCTER & GAMBLE CO/THE 1.2% 3.3% 1.2%
CISCO SYSTEMS INC 1.2% 3.0% 1.2%
CITIGROUP INC 1.1% 2.3% 1.1%
STXV Overweight Relative to REVS
UNITEDHEALTH GROUP INC 2.1%
BANK OF AMERICA CORP 1.9%
INTEL CORP 1.8%
JOHNSON & JOHNSON 1.6%
GOLDMAN SACHS GROUP INC 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.4%
ABBVIE INC 1.3%
MERCK & CO. INC. 1.1%
VERIZON COMMUNICATIONS INC 1.0%
MICRON TECHNOLOGY INC 1.0%
STXV Underweight Relative to REVS
ALPHABET INC. CLASS A -3.3%
ALPHABET INC. CLASS C -2.6%
WELLS FARGO & CO -2.2%
PROCTER & GAMBLE CO/THE -2.1%
ADVANCED MICRO DEVICES -2.0%
CISCO SYSTEMS INC -1.9%
S&P GLOBAL, INC. -1.6%
SCHWAB (CHARLES) CORP -1.5%
PFIZER INC -1.3%
EQUINIX INC -1.3%
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