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

OVERLAP
34%
OVERLAP
BY WEIGHT
137
# OF OVERLAPPING
HOLDINGS
STXV
693
HOLDINGS
20%
ALSO IN VLUE
VLUE
149
HOLDINGS
96%
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 | |
---|---|---|---|---|
BANK OF AMERICA CORP | 2.0% | 2.5% | 2.0% | |
AT&T INC | 1.3% | 3.3% | 1.3% | |
WELLS FARGO & CO | 1.3% | 1.6% | 1.3% | |
VERIZON COMMUNICATIONS INC | 1.1% | 2.4% | 1.1% | |
CISCO SYSTEMS INC | 1.0% | 7.0% | 1.0% |
STXV Overweight Relative to VLUE
JPMORGAN CHASE & CO | 3.2% | |
EXXON MOBIL CORP | 3.1% | |
JOHNSON & JOHNSON | 2.4% | |
PHILIP MORRIS INTERNATIONAL | 1.6% | |
CHEVRON CORP | 1.5% | |
INTL BUSINESS MACHINES CORP | 1.5% | |
ABBVIE INC | 1.0% | |
PROCTER & GAMBLE CO/THE | 1.0% | |
HOME DEPOT INC | 0.9% | |
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
STXV Underweight Relative to VLUE
CISCO SYSTEMS INC | -6.0% | |
INTEL CORP | -3.6% | |
GENERAL MOTORS CO | -3.1% | |
MICRON TECHNOLOGY INC | -2.9% | |
APPLIED MATERIALS INC | -2.8% | |
AT&T INC | -2.0% | |
FORD MOTOR CO | -1.9% | |
VERIZON COMMUNICATIONS INC | -1.3% | |
HEWLETT PACKARD ENTERPRISE CO. | -1.2% | |
RTX CORP | -1.2% |