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
137
# OF OVERLAPPING
HOLDINGS
STXV
702
HOLDINGS
20%
ALSO IN VLUE
VLUE
147
HOLDINGS
95%
ALSO IN STXV
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 | |
|---|---|---|---|---|
 |
INTEL CORP | 1.8% | 10.1% | 1.8% |
|
BANK OF AMERICA CORP | 1.9% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 1.2% | 4.6% | 1.2% |
|
CITIGROUP INC | 1.1% | 1.8% | 1.1% |
|
MERCK & CO. INC. | 1.1% | 1.5% | 1.1% |
STXV Overweight Relative to VLUE
|
EXXON MOBIL CORP | 3.6% |
|
CHEVRON CORP | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
JOHNSON & JOHNSON | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ABBVIE INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
PEPSICO INC | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
STXV Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -12.6% |
|
INTEL CORP | -8.2% |
|
APPLIED MATERIALS INC | -3.6% |
|
CISCO SYSTEMS INC | -3.4% |
|
GENERAL MOTORS CO | -2.6% |
|
WESTERN DIGITAL CORP | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
AT&T INC | -1.3% |
|
FORD MOTOR CO | -1.1% |
|
FEDEX CORP | -1.0% |