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
248
Number of overlapping holdings
35.9%
% of STXV's 692 holdings also in VFVA
42.5%
% of VFVA's 600 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 | 0.9% | 1.0% | 0.9% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 0.9% | 0.9% |
|
BANK OF AMERICA CORP | 2.0% | 0.8% | 0.8% |
|
CITIGROUP INC | 0.8% | 0.8% | 0.8% |
|
WELLS FARGO & CO | 1.4% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to VFVA
|
JPMORGAN CHASE & CO | 3.4% |
|
EXXON MOBIL CORP | 2.8% |
|
JOHNSON & JOHNSON | 1.8% |
|
WAL-MART STORES INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ABBVIE INC | 1.1% |
|
MERCK & CO. INC. | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
CHEVRON CORP | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
STXV Underweight Relative to VFVA
|
GENERAL MOTORS CO | -0.7% |
|
ARCHER-DANIELS-MIDLAND CO | -0.5% |
|
FISERV, INC. | -0.5% |
|
VALERO ENERGY CORP | -0.5% |
|
AIR LEASE CORP | -0.4% |
|
HCA HOLDINGS INC | -0.4% |
|
PHILLIPS 66 | -0.4% |
|
RYDER SYSTEM INC | -0.4% |
|
FORD MOTOR CO | -0.4% |
 |
ESSENT GROUP LTD | -0.4% |