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   

205

Number of overlapping holdings

29.7%

% of STXV's 694 holdings also in SNPV

84.4%

% of SNPV's 244 holdings also in STXV

Overlap by Weight
Sector Drift (STXV minus SNPV)
Overlapping Holdings

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Company Weight
in STXV
Weight
in SNPV
Overlap
JPMORGAN CHASE & CO 3.7% 5.2% 3.7%
BANK OF AMERICA CORP 1.8% 2.3% 1.8%
COMCAST CORP-CL A 1.1% 1.6% 1.1%
VERIZON COMMUNICATIONS INC 1.1% 1.6% 1.1%
CISCO SYSTEMS INC 1.0% 1.9% 1.0%

Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to SNPV
EXXON MOBIL CORP 3.3%
CHEVRON CORP 2.0%
JOHNSON & JOHNSON 1.8%
WELLS FARGO & CO 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.3%
MERCK & CO. INC. 1.2%
INTL BUSINESS MACHINES CORP 1.1%
ABBVIE INC 1.1%
PFIZER INC 1.0%
RAYTHEON TECHNOLOGIES CORPORATION 1.0%
STXV Underweight Relative to SNPV
ABBOTT LABORATORIES -1.8%
HOME DEPOT INC -1.7%
JPMORGAN CHASE & CO -1.4%
PROCTER & GAMBLE CO/THE -1.2%
PROLOGIS INC -1.2%
WALT DISNEY CO/THE -1.1%
LINDE PLC -1.0%
LOWE'S COS INC -0.9%
CISCO SYSTEMS INC -0.9%
BLACKROCK INC -0.8%
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