Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | 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% |