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   

615

Number of overlapping holdings

89.0%

% of STXV's 694 holdings also in VONV

74.1%

% of VONV's 878 holdings also in STXV

Overlap by Weight
Sector Drift (STXV minus VONV)
Overlapping Holdings

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Company Weight
in STXV
Weight
in VONV
Overlap
JPMORGAN CHASE & CO 4.1% 2.6% 2.6%
EXXON MOBIL CORP 3.3% 2.1% 2.1%
JOHNSON & JOHNSON 1.8% 1.6% 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.4% 3.5% 1.4%
WAL-MART STORES INC 1.6% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to VONV
JPMORGAN CHASE & CO 1.5%
EXXON MOBIL CORP 1.2%
MERCK & CO. INC. 1.0%
BANK OF AMERICA CORP 0.7%
CHEVRON CORP 0.6%
GOLDMAN SACHS GROUP INC 0.5%
WELLS FARGO & CO 0.5%
PHILIP MORRIS INTERNATIONAL 0.5%
ABBVIE INC 0.5%
INTL BUSINESS MACHINES CORP 0.4%
STXV Underweight Relative to VONV
BERKSHIRE HATHAWAY INC-CL B -2.1%
UNITEDHEALTH GROUP INC -1.3%
THERMO FISHER SCIENTIFIC INC -0.9%
LINDE PLC -0.9%
ACCENTURE PLC-CL A -0.9%
DANAHER CORP -0.7%
ABBOTT LABORATORIES -0.7%
S&P GLOBAL, INC. -0.6%
BOSTON SCIENTIFIC CORP -0.5%
PROLOGIS INC -0.5%
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