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   

95

Number of overlapping holdings

13.8%

% of STXV's 694 holdings also in SPVU

100.0%

% of SPVU's 96 holdings also in STXV

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

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Company Weight
in STXV
Weight
in SPVU
Overlap
EXXON MOBIL CORP 3.2% 5.0% 3.2%
BANK OF AMERICA CORP 1.8% 4.7% 1.8%
CHEVRON CORP 1.6% 4.2% 1.6%
AT&T INC 1.3% 3.6% 1.3%
WELLS FARGO & CO 1.3% 4.6% 1.3%

Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to SPVU
JPMORGAN CHASE & CO 3.0%
JOHNSON & JOHNSON 2.6%
PHILIP MORRIS INTERNATIONAL 1.6%
INTL BUSINESS MACHINES CORP 1.3%
ABBVIE INC 1.2%
PROCTER & GAMBLE CO/THE 1.1%
HOME DEPOT INC 1.0%
CISCO SYSTEMS INC 0.9%
PFIZER INC 0.9%
UNITEDHEALTH GROUP INC 0.9%
STXV Underweight Relative to SPVU
BERKSHIRE HATHAWAY INC-CL B -5.1%
WELLS FARGO & CO -3.4%
CVS CAREMARK CORP -3.2%
BANK OF AMERICA CORP -2.9%
CHEVRON CORP -2.6%
AT&T INC -2.2%
COMCAST CORP-CL A -2.1%
VERIZON COMMUNICATIONS INC -2.1%
GENERAL MOTORS CO -2.0%
CITIGROUP INC -2.0%
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