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
35%
OVERLAP
BY WEIGHT
183
# OF OVERLAPPING
HOLDINGS
STXV
701
HOLDINGS
27%
ALSO IN VALQ
VALQ
232
HOLDINGS
81%
ALSO IN STXV
SECTOR DRIFT (STXV minus VALQ)
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 VALQ |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.5% | 3.0% | 2.5% |
|
MERCK & CO. INC. | 1.5% | 1.6% | 1.5% |
|
ABBVIE INC | 1.6% | 1.3% | 1.3% |
|
CHEVRON CORP | 1.4% | 1.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 2.3% | 1.1% |
STXV Overweight Relative to VALQ
|
BANK OF AMERICA CORP | 2.3% |
|
EXXON MOBIL CORP | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
WELLS FARGO & CO | 1.4% |
|
CITIGROUP INC | 1.2% |
|
AT&T INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
PFIZER INC | 0.9% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
STXV Underweight Relative to VALQ
|
ABBOTT LABORATORIES | -2.1% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
AMDOCS LTD | -2.1% |
|
WAL-MART STORES INC | -1.8% |
|
ALPHABET INC. CLASS A | -1.7% |
|
BOOKING HOLDINGS INC. | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
COMCAST CORP-CL A | -1.4% |
|
LOWE'S COS INC | -1.3% |
|
NETFLIX INC | -1.3% |