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   

134

Number of overlapping holdings

19.6%

% of STXV's 688 holdings also in VLUE

94.4%

% of VLUE's 149 holdings also in STXV

Overlap by Weight
Sector Drift (STXV minus VLUE)
Overlapping Holdings

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Company Weight
in STXV
Weight
in VLUE
Overlap
BANK OF AMERICA CORP 2.1% 2.4% 2.1%
WELLS FARGO & CO 1.8% 1.9% 1.8%
INTL BUSINESS MACHINES CORP 1.5% 4.6% 1.5%
CISCO SYSTEMS INC 1.2% 6.3% 1.2%
AT&T INC 1.1% 4.5% 1.1%

Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to VLUE
JPMORGAN CHASE & CO 3.9%
EXXON MOBIL CORP 2.5%
JOHNSON & JOHNSON 2.1%
CHEVRON CORP 1.7%
PHILIP MORRIS INTERNATIONAL 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.2%
WAL-MART STORES INC 1.2%
MORGAN STANLEY 1.0%
ABBVIE INC 1.0%
HOME DEPOT INC 1.0%
STXV Underweight Relative to VLUE
CISCO SYSTEMS INC -5.1%
AT&T INC -3.4%
INTL BUSINESS MACHINES CORP -3.1%
GENERAL MOTORS CO -2.9%
INTEL CORP -2.8%
APPLIED MATERIALS INC -2.7%
VERIZON COMMUNICATIONS INC -1.7%
FORD MOTOR CO -1.6%
PFIZER INC -1.3%
HEWLETT PACKARD ENTERPRISE CO. -1.3%
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