Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
14.2%
% of STXV's 694 holdings also in SPVU
100.0%
% of SPVU's 99 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.8% | 5.3% | 3.8% |
|
EXXON MOBIL CORP | 3.2% | 5.2% | 3.2% |
|
CHEVRON CORP | 1.9% | 4.8% | 1.9% |
|
BANK OF AMERICA CORP | 1.7% | 5.1% | 1.7% |
|
WELLS FARGO & CO | 1.4% | 4.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to SPVU
|
JOHNSON & JOHNSON | 1.8% |
|
WAL-MART STORES INC | 1.3% |
|
MERCK & CO. INC. | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
ABBVIE INC | 1.1% |
|
INTEL CORP | 1.1% |
|
COMCAST CORP-CL A | 1.1% |
|
PFIZER INC | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.0% |
STXV Underweight Relative to SPVU
|
BERKSHIRE HATHAWAY INC-CL B | -3.7% |
|
BANK OF AMERICA CORP | -3.4% |
|
WELLS FARGO & CO | -3.3% |
|
CHEVRON CORP | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.7% |
|
CITIGROUP INC | -2.4% |
|
CVS CAREMARK CORP | -2.4% |
|
MARATHON PETROLEUM | -2.1% |
|
GENERAL MOTORS CO | -2.1% |
|
CIGNA CORPORATION | -2.0% |