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
704
HOLDINGS
10%
ALSO IN SNPV
SNPV
83
HOLDINGS
85%
ALSO IN STXV
SECTOR DRIFT (STXV minus SNPV)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in SNPV
Overlap
INTEL CORP 2.2% 4.3% 2.2%
BANK OF AMERICA CORP 2.1% 2.5% 2.1%
UNITEDHEALTH GROUP INC 2.1% 2.5% 2.1%
CHEVRON CORP 1.8% 2.2% 1.8%
GOLDMAN SACHS GROUP INC 1.6% 2.2% 1.6%
STXV Overweight Relative to SNPV
EXXON MOBIL CORP 3.1%
JOHNSON & JOHNSON 1.6%
MICRON TECHNOLOGY INC 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.4%
PROCTER & GAMBLE CO/THE 1.2%
HOME DEPOT INC 0.9%
DELL TECHNOLOGIES INC CLASS C 0.7%
CHUBB LIMITED 0.7%
JPMORGAN CHASE & CO 0.6%
PNC FINANCIAL SERVICES GROUP 0.5%
STXV Underweight Relative to SNPV
ADVANCED MICRO DEVICES -6.0%
CATERPILLAR INC -3.1%
GE AEROSPACE -2.6%
ORACLE CORP -2.1%
INTEL CORP -2.1%
CISCO SYSTEMS INC -2.1%
PALANTIR TECHNOLOGIES INC. CLASS A -2.0%
COCA-COLA CO/THE -1.6%
RTX CORP -1.5%
PHILIP MORRIS INTERNATIONAL -1.5%
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