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
34%

OVERLAP
BY WEIGHT
136

# OF OVERLAPPING
HOLDINGS
STXV
693
HOLDINGS
20%
ALSO IN VLUE
VLUE
149
HOLDINGS
96%
ALSO IN STXV
SECTOR DRIFT (STXV minus VLUE)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in VLUE
Overlap
BANK OF AMERICA CORP 1.9% 2.5% 1.9%
WELLS FARGO & CO 1.3% 1.7% 1.3%
AT&T INC 1.2% 3.1% 1.2%
CITIGROUP INC 1.0% 2.1% 1.0%
VERIZON COMMUNICATIONS INC 1.0% 2.3% 1.0%
STXV Overweight Relative to VLUE
EXXON MOBIL CORP 3.2%
JPMORGAN CHASE & CO 3.1%
JOHNSON & JOHNSON 2.4%
CHEVRON CORP 1.6%
PHILIP MORRIS INTERNATIONAL 1.6%
INTL BUSINESS MACHINES CORP 1.5%
ABBVIE INC 1.1%
PROCTER & GAMBLE CO/THE 1.0%
HOME DEPOT INC 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.8%
STXV Underweight Relative to VLUE
CISCO SYSTEMS INC -5.9%
INTEL CORP -3.7%
GENERAL MOTORS CO -3.2%
APPLIED MATERIALS INC -3.0%
MICRON TECHNOLOGY INC -2.8%
FORD MOTOR CO -2.0%
AT&T INC -1.9%
HEWLETT PACKARD ENTERPRISE CO. -1.3%
VERIZON COMMUNICATIONS INC -1.3%
RTX CORP -1.2%
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