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
126
Number of overlapping holdings
18.3%
% of STXV's 694 holdings also in VLUE
94.0%
% of VLUE's 140 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% | 2.2% | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.3% | 4.8% | 1.3% |
|
AT&T INC | 1.3% | 5.6% | 1.3% |
|
WELLS FARGO & CO | 1.3% | 1.9% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 3.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to VLUE
|
EXXON MOBIL CORP | 3.2% |
|
JPMORGAN CHASE & CO | 3.0% |
|
JOHNSON & JOHNSON | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
CHEVRON CORP | 1.6% |
|
ABBVIE INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
STXV Underweight Relative to VLUE
|
CISCO SYSTEMS INC | -5.7% |
|
AT&T INC | -4.2% |
|
INTL BUSINESS MACHINES CORP | -3.4% |
|
INTEL CORP | -3.3% |
|
GENERAL MOTORS CO | -2.9% |
|
APPLIED MATERIALS INC | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
FORD MOTOR CO | -1.7% |
|
CVS CAREMARK CORP | -1.6% |
|
PFIZER INC | -1.3% |