Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
179
# OF OVERLAPPING
HOLDINGS
STXV
700
HOLDINGS
26%
ALSO IN VALQ
VALQ
223
HOLDINGS
81%
ALSO IN STXV
SECTOR DRIFT (STXV minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 1.3% | 1.4% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 2.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 2.4% | 1.2% |
|
MERCK & CO. INC. | 1.1% | 2.3% | 1.1% |
|
CHEVRON CORP | 2.3% | 1.1% | 1.1% |
STXV Overweight Relative to VALQ
|
EXXON MOBIL HOLDING CORP | 3.7% |
|
EXXONMOBIL HOLDINGS CORP | 3.7% |
|
BANK OF AMERICA CORP | 2.2% |
|
WELLS FARGO & CO | 1.6% |
|
CHEVRON CORP | 1.2% |
|
CITIGROUP INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
PFIZER INC | 0.8% |
|
CONOCOPHILLIPS | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.7% |
STXV Underweight Relative to VALQ
|
CISCO SYSTEMS INC | -2.1% |
|
LOCKHEED MARTIN CORP | -1.8% |
|
APPLE INC | -1.6% |
|
BRISTOL-MYERS SQUIBB CO | -1.6% |
|
APPLIED MATERIALS INC | -1.6% |
|
KLA CORPORATION | -1.6% |
|
ANALOG DEVICES INC | -1.5% |
|
BOOKING HOLDINGS INC. | -1.5% |
|
LAM RESEARCH CORP | -1.4% |
|
LOWE'S COS INC | -1.4% |