Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
132
# OF OVERLAPPING
HOLDINGS
STXV
703
HOLDINGS
19%
ALSO IN VLUE
VLUE
145
HOLDINGS
95%
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 | 2.2% | 2.6% | 2.2% |
|
WELLS FARGO & CO | 1.5% | 1.6% | 1.5% |
|
AT&T INC | 1.3% | 3.3% | 1.3% |
|
CITIGROUP INC | 1.2% | 2.3% | 1.2% |
|
MICRON TECHNOLOGY INC | 1.1% | 4.5% | 1.1% |
STXV Overweight Relative to VLUE
|
EXXON MOBIL CORP | 3.0% |
|
JOHNSON & JOHNSON | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
ABBVIE INC | 1.6% |
|
CHEVRON CORP | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
PEPSICO INC | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
GILEAD SCIENCES INC | 0.8% |
STXV Underweight Relative to VLUE
|
CISCO SYSTEMS INC | -5.6% |
|
INTEL CORP | -4.0% |
|
GENERAL MOTORS CO | -3.4% |
|
MICRON TECHNOLOGY INC | -3.3% |
|
APPLIED MATERIALS INC | -2.3% |
|
AT&T INC | -1.9% |
|
FORD MOTOR CO | -1.9% |
|
RTX CORP | -1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.5% |
|
DR HORTON INC | -1.3% |