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
68
# OF OVERLAPPING
HOLDINGS
STXV
703
HOLDINGS
10%
ALSO IN SNPV
SNPV
83
HOLDINGS
85%
ALSO IN STXV
SECTOR DRIFT (STXV minus SNPV)
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 SNPV |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 2.3% | 2.5% | 2.3% |
|
CHEVRON CORP | 2.0% | 2.2% | 2.0% |
|
UNITEDHEALTH GROUP INC | 2.0% | 2.5% | 2.0% |
|
INTEL CORP | 1.6% | 4.3% | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.4% | 2.2% | 1.4% |
STXV Overweight Relative to SNPV
|
JOHNSON & JOHNSON | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
HOME DEPOT INC | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
CHUBB LIMITED | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
|
MARATHON PETROLEUM | 0.6% |
|
PNC FINANCIAL SERVICES GROUP | 0.6% |
STXV Underweight Relative to SNPV
|
ADVANCED MICRO DEVICES | -6.0% |
|
CATERPILLAR INC | -3.1% |
|
INTEL CORP | -2.7% |
|
GE AEROSPACE | -2.6% |
|
CISCO SYSTEMS INC | -2.2% |
|
ORACLE CORP | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
COCA-COLA CO/THE | -1.6% |
|
RTX CORP | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.5% |