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