Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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354
Number of overlapping holdings
51.3%
% of STXV's 694 holdings also in SPYV
80.6%
% of SPYV's 442 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus SPYV)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in SPYV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.7% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 3.3% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 1.8% | 1.9% | 1.8% |
|
CHEVRON CORP | 2.0% | 1.5% | 1.5% |
|
BANK OF AMERICA CORP | 1.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to SPYV
|
JPMORGAN CHASE & CO | 0.9% |
|
EXXON MOBIL CORP | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
CHEVRON CORP | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
|
CONOCOPHILLIPS | 0.4% |
|
EOG RESOURCES, INC. | 0.4% |
|
WELLS FARGO & CO | 0.4% |
|
MARATHON PETROLEUM | 0.4% |
 |
CRH PLC | 0.4% |
STXV Underweight Relative to SPYV
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
ABBOTT LABORATORIES | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
DANAHER CORP | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
 |
LINDE PLC | -0.5% |
|
PROLOGIS INC | -0.5% |