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
39%
OVERLAP
BY WEIGHT
296
# OF OVERLAPPING
HOLDINGS
STXV
700
HOLDINGS
42%
ALSO IN VFVA
VFVA
692
HOLDINGS
44%
ALSO IN STXV
SECTOR DRIFT (STXV minus VFVA)
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 VFVA |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 1.0% | 0.8% | 0.8% |
 |
ACCENTURE PLC-CL A | 0.9% | 0.8% | 0.8% |
|
MARATHON PETROLEUM | 0.7% | 0.7% | 0.7% |
|
BRISTOL-MYERS SQUIBB CO | 0.7% | 0.8% | 0.7% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 0.7% | 0.7% |
STXV Overweight Relative to VFVA
|
EXXON MOBIL HOLDING CORP | 4.0% |
|
CHEVRON CORP | 1.9% |
|
BANK OF AMERICA CORP | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
JOHNSON & JOHNSON | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
WELLS FARGO & CO | 1.0% |
|
SANDISK CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
STXV Underweight Relative to VFVA
|
BOSTON SCIENTIFIC CORP | -0.5% |
|
SALESFORCE.COM INC | -0.4% |
|
EOG RESOURCES, INC. | -0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.4% |
|
CRH PLC | -0.4% |
|
BOOKING HOLDINGS INC. | -0.4% |
|
KKR & CO LP | -0.3% |
|
CIGNA CORPORATION | -0.3% |
|
HCA HOLDINGS INC | -0.3% |
|
OVINTIV INC | -0.3% |