Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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257
Number of overlapping holdings
37.3%
% of STXV's 695 holdings also in VFVA
41.5%
% of VFVA's 636 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 | |
|---|---|---|---|---|
 |
AT&T INC | 1.4% | 1.1% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 0.8% | 0.8% |
|
CITIGROUP INC | 0.8% | 0.8% | 0.8% |
|
EXXON MOBIL CORP | 3.3% | 0.8% | 0.8% |
|
PFIZER INC | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to VFVA
|
EXXON MOBIL CORP | 2.5% |
|
JPMORGAN CHASE & CO | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
ABBVIE INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
HOME DEPOT INC | 1.0% |
STXV Underweight Relative to VFVA
|
FEDEX CORP | -0.4% |
|
FORD MOTOR CO | -0.4% |
|
FOX CORPORATION CLASS B | -0.4% |
|
RYDER SYSTEM INC | -0.4% |
|
FISERV, INC. | -0.4% |
|
PHILLIPS 66 | -0.4% |
|
VALERO ENERGY CORP | -0.4% |
|
ROYALTY PHARMA PLC CLASS A | -0.4% |
|
UNUM GROUP | -0.4% |
|
BANK OF NEW YORK MELLON CORP | -0.4% |