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
55%

OVERLAP
BY WEIGHT
211

# OF OVERLAPPING
HOLDINGS
STXV
701
HOLDINGS
31%
ALSO IN SNPV
SNPV
241
HOLDINGS
89%
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 2.2% 2.5% 2.2%
UNITEDHEALTH GROUP INC 2.1% 2.2% 2.1%
ABBVIE INC 1.7% 1.6% 1.6%
CHEVRON CORP 1.5% 1.9% 1.5%
MERCK & CO. INC. 1.4% 1.6% 1.4%
STXV Overweight Relative to SNPV
EXXON MOBIL CORP 3.0%
JOHNSON & JOHNSON 2.5%
WELLS FARGO & CO 1.5%
VERIZON COMMUNICATIONS INC 1.0%
PFIZER INC 0.9%
INTL BUSINESS MACHINES CORP 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.7%
ALTRIA GROUP INC 0.7%
CONOCOPHILLIPS 0.7%
LOCKHEED MARTIN CORP 0.7%
STXV Underweight Relative to SNPV
JPMORGAN CHASE & CO -2.3%
PROCTER & GAMBLE CO/THE -1.6%
COCA-COLA CO/THE -1.5%
MCDONALD'S CORP -1.5%
LINDE PLC -1.5%
WALT DISNEY CO/THE -1.3%
GE AEROSPACE -1.3%
ABBOTT LABORATORIES -1.2%
CISCO SYSTEMS INC -1.1%
SCHWAB (CHARLES) CORP -1.0%
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