Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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254
Number of overlapping holdings
36.8%
% of STXV's 694 holdings also in VFVA
43.1%
% of VFVA's 584 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus VFVA)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.1% | 1.0% | 1.0% |
|
WELLS FARGO & CO | 1.5% | 0.9% | 0.9% |
|
BANK OF AMERICA CORP | 1.8% | 0.9% | 0.9% |
|
AT&T INC | 0.8% | 1.0% | 0.8% |
|
CHEVRON CORP | 2.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to VFVA
|
JPMORGAN CHASE & CO | 3.1% |
|
EXXON MOBIL CORP | 2.6% |
|
JOHNSON & JOHNSON | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
CHEVRON CORP | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
ABBVIE INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
STXV Underweight Relative to VFVA
|
GENERAL MOTORS CO | -0.8% |
|
ALTRIA GROUP INC | -0.7% |
 |
FRANK'S INTERNATIONAL NV | -0.6% |
|
FISERV, INC. | -0.6% |
|
FORD MOTOR CO | -0.5% |
|
MOHAWK INDUSTRIES INC | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.4% |
|
PBF ENERGY INC-CLASS A | -0.4% |
|
VALERO ENERGY CORP | -0.4% |
 |
ESSENT GROUP LTD | -0.4% |