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   

254

Number of overlapping holdings

36.9%

% of STXV's 693 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 1.4% 0.9% 0.9%
BANK OF AMERICA CORP 1.9% 0.9% 0.9%
AT&T INC 0.9% 1.0% 0.9%
CHEVRON CORP 1.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to VFVA
JPMORGAN CHASE & CO 3.2%
EXXON MOBIL CORP 2.7%
JOHNSON & JOHNSON 1.7%
WAL-MART STORES INC 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.3%
MERCK & CO. INC. 1.2%
ABBVIE INC 1.1%
CHEVRON CORP 1.1%
MICRON TECHNOLOGY INC 1.0%
PHILIP MORRIS INTERNATIONAL 1.0%
STXV Underweight Relative to VFVA
GENERAL MOTORS CO -0.7%
ALTRIA GROUP INC -0.6%
FRANK'S INTERNATIONAL NV -0.6%
FISERV, INC. -0.6%
FORD MOTOR CO -0.5%
PHILLIPS 66 -0.5%
MOHAWK INDUSTRIES INC -0.5%
VALERO ENERGY CORP -0.5%
OCCIDENTAL PETROLEUM CORP -0.5%
MARATHON PETROLEUM -0.4%
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