Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |