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   

609

Number of overlapping holdings

88.5%

% of STXV's 694 holdings also in VONV

74.1%

% of VONV's 876 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 3.0% 2.9% 2.9%
EXXON MOBIL CORP 3.2% 1.9% 1.9%
JOHNSON & JOHNSON 2.6% 1.5% 1.5%
BANK OF AMERICA CORP 1.8% 1.1% 1.1%
PROCTER & GAMBLE CO/THE 1.1% 1.2% 1.1%

Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to VONV
EXXON MOBIL CORP 1.3%
JOHNSON & JOHNSON 1.0%
HOME DEPOT INC 0.7%
CHEVRON CORP 0.6%
PEPSICO INC 0.6%
BANK OF AMERICA CORP 0.6%
AT&T INC 0.5%
PHILIP MORRIS INTERNATIONAL 0.5%
QUALCOMM INC 0.5%
AMGEN INC 0.5%
STXV Underweight Relative to VONV
BERKSHIRE HATHAWAY INC-CL B -3.1%
WAL-MART STORES INC -1.1%
LINDE PLC -0.7%
GE AEROSPACE -0.7%
ACCENTURE PLC-CL A -0.7%
S&P GLOBAL, INC. -0.6%
BOSTON SCIENTIFIC CORP -0.6%
UNITEDHEALTH GROUP INC -0.5%
THERMO FISHER SCIENTIFIC INC -0.5%
EATON CORP PLC -0.5%
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