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
23%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
STXV
700
HOLDINGS
12%
ALSO IN SPVU
SPVU
103
HOLDINGS
82%
ALSO IN STXV
SECTOR DRIFT (STXV minus SPVU)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.3% | 2.7% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% | 4.1% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 1.5% | 1.2% |
|
JOHNSON & JOHNSON | 1.1% | 4.3% | 1.1% |
|
AT&T INC | 1.0% | 1.6% | 1.0% |
STXV Overweight Relative to SPVU
|
EXXON MOBIL HOLDING CORP | 3.9% |
|
BANK OF AMERICA CORP | 2.2% |
|
WELLS FARGO & CO | 1.5% |
|
SANDISK CORP | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
ABBVIE INC | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
HOME DEPOT INC | 1.0% |
STXV Underweight Relative to SPVU
|
LAM RESEARCH CORP | -4.4% |
|
INTEL CORP | -4.4% |
|
APPLE INC | -4.4% |
|
VISA INC. CLASS A | -4.2% |
|
GE AEROSPACE | -3.9% |
|
CISCO SYSTEMS INC | -3.7% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
|
NETFLIX INC | -3.5% |
|
CATERPILLAR INC | -3.4% |
|
JOHNSON & JOHNSON | -3.3% |