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