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
29%
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
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 SPVU |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.2% | 5.1% | 3.2% |
|
BANK OF AMERICA CORP | 1.9% | 5.1% | 1.9% |
|
CHEVRON CORP | 1.6% | 4.2% | 1.6% |
|
WELLS FARGO & CO | 1.3% | 4.3% | 1.3% |
|
CITIGROUP INC | 1.0% | 3.7% | 1.0% |
STXV Overweight Relative to SPVU
|
JPMORGAN CHASE & CO | 3.1% |
|
JOHNSON & JOHNSON | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
AT&T INC | 1.2% |
|
ABBVIE INC | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
PFIZER INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
STXV Underweight Relative to SPVU
|
UNITEDHEALTH GROUP INC | -4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
BANK OF AMERICA CORP | -3.2% |
|
WELLS FARGO & CO | -3.0% |
|
CITIGROUP INC | -2.7% |
|
CHEVRON CORP | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
COMCAST CORP-CL A | -2.3% |
|
CVS CAREMARK CORP | -2.0% |
|
EXXON MOBIL CORP | -1.9% |