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   

600

Number of overlapping holdings

87.2%

% of STXV's 692 holdings also in VONV

74.5%

% of VONV's 851 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 3.9% 2.7% 2.7%
EXXON MOBIL CORP 3.5% 2.2% 2.2%
JOHNSON & JOHNSON 1.8% 1.7% 1.7%
CHEVRON CORP 2.0% 1.3% 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.3% 3.5% 1.3%

Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to VONV
EXXON MOBIL CORP 1.3%
JPMORGAN CHASE & CO 1.2%
ABBVIE INC 1.1%
HOME DEPOT INC 0.7%
CHEVRON CORP 0.7%
BANK OF AMERICA CORP 0.6%
LOCKHEED MARTIN CORP 0.6%
TARGET CORP 0.5%
WELLS FARGO & CO 0.5%
CRH PLC 0.4%
STXV Underweight Relative to VONV
BERKSHIRE HATHAWAY INC-CL B -2.2%
LINDE PLC -0.9%
DANAHER CORP -0.8%
ABBOTT LABORATORIES -0.7%
S&P GLOBAL, INC. -0.6%
EATON CORP PLC -0.5%
BOSTON SCIENTIFIC CORP -0.5%
ORACLE CORP -0.5%
PROCTER & GAMBLE CO/THE -0.5%
ADVANCED MICRO DEVICES -0.5%
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