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
135
Number of overlapping holdings
19.6%
% of STXV's 694 holdings also in VLUE
93.1%
% of VLUE's 150 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus VLUE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXV |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 1.8% | 1.7% | 1.7% |
|
WELLS FARGO & CO | 1.5% | 2.2% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 3.5% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 1.8% | 1.1% |
|
CISCO SYSTEMS INC | 1.0% | 4.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to VLUE
|
JPMORGAN CHASE & CO | 3.7% |
|
EXXON MOBIL CORP | 3.3% |
|
CHEVRON CORP | 2.0% |
|
JOHNSON & JOHNSON | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
MERCK & CO. INC. | 1.2% |
|
ABBVIE INC | 1.1% |
|
COMCAST CORP-CL A | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
STXV Underweight Relative to VLUE
|
INTEL CORP | -4.3% |
|
AT&T INC | -3.9% |
|
CISCO SYSTEMS INC | -3.9% |
|
GENERAL MOTORS CO | -3.2% |
|
APPLIED MATERIALS INC | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
FORD MOTOR CO | -1.9% |
|
LENNAR CORP-CL A | -1.5% |
|
DR HORTON INC | -1.4% |
 |
NXP SEMICONDUCTORS NV | -1.3% |