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
30%

OVERLAP
BY WEIGHT
97

# OF OVERLAPPING
HOLDINGS
STXV
693
HOLDINGS
14%
ALSO IN SPVU
SPVU
99
HOLDINGS
99%
ALSO IN STXV
SECTOR DRIFT (STXV minus SPVU)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in SPVU
Overlap
EXXON MOBIL CORP 3.1% 4.9% 3.1%
BANK OF AMERICA CORP 2.0% 5.2% 2.0%
CHEVRON CORP 1.5% 3.9% 1.5%
WELLS FARGO & CO 1.3% 4.3% 1.3%
VERIZON COMMUNICATIONS INC 1.1% 3.5% 1.1%
STXV Overweight Relative to SPVU
JPMORGAN CHASE & CO 3.2%
JOHNSON & JOHNSON 2.4%
PHILIP MORRIS INTERNATIONAL 1.6%
INTL BUSINESS MACHINES CORP 1.5%
AT&T INC 1.3%
ABBVIE INC 1.0%
PROCTER & GAMBLE CO/THE 1.0%
CISCO SYSTEMS INC 1.0%
HOME DEPOT INC 0.9%
MICRON TECHNOLOGY INC 0.9%
STXV Underweight Relative to SPVU
UNITEDHEALTH GROUP INC -4.2%
BERKSHIRE HATHAWAY INC-CL B -4.0%
BANK OF AMERICA CORP -3.2%
WELLS FARGO & CO -3.0%
CITIGROUP INC -2.7%
VERIZON COMMUNICATIONS INC -2.4%
CHEVRON CORP -2.4%
COMCAST CORP-CL A -2.3%
CVS CAREMARK CORP -2.2%
EXXON MOBIL CORP -1.8%
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