Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
268
# OF OVERLAPPING
HOLDINGS
STXV
703
HOLDINGS
38%
ALSO IN VFVA
VFVA
670
HOLDINGS
41%
ALSO IN STXV
SECTOR DRIFT (STXV minus VFVA)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 1.3% | 0.8% | 0.8% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 0.8% | 0.8% |
|
JOHNSON & JOHNSON | 1.7% | 0.7% | 0.7% |
|
EXXON MOBIL CORP | 3.6% | 0.7% | 0.7% |
|
BRISTOL-MYERS SQUIBB CO | 0.7% | 0.8% | 0.7% |
STXV Overweight Relative to VFVA
|
EXXON MOBIL CORP | 2.9% |
|
BANK OF AMERICA CORP | 1.8% |
|
CHEVRON CORP | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
CITIGROUP INC | 1.1% |
|
ABBVIE INC | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
STXV Underweight Relative to VFVA
|
NEWMONT MINING CORP | -0.8% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
FEDEX CORP | -0.5% |
|
REGENERON PHARMACEUTICALS | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
VICTORIA'S SECRET & COMPANY | -0.5% |
|
BECTON DICKINSON AND CO | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
TARGET CORP | -0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.4% |