Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
604
Number of overlapping holdings
87.4%
% of STXV's 692 holdings also in VONV
74.6%
% of VONV's 851 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus VONV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in STXV |
Weight in VONV |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 4.0% | 2.8% | 2.8% | |
EXXON MOBIL CORP | 3.4% | 2.4% | 2.4% | |
JOHNSON & JOHNSON | 1.8% | 1.7% | 1.7% | |
WAL-MART STORES INC | 1.5% | 1.4% | 1.4% | |
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 3.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to VONV
JPMORGAN CHASE & CO | 1.2% | |
ABBVIE INC | 1.1% | |
EXXON MOBIL CORP | 1.0% | |
HOME DEPOT INC | 0.7% | |
BANK OF AMERICA CORP | 0.6% | |
CHEVRON CORP | 0.6% | |
LOCKHEED MARTIN CORP | 0.5% | |
TARGET CORP | 0.5% | |
WELLS FARGO & CO | 0.4% | |
PFIZER INC | 0.4% |
STXV Underweight Relative to VONV
BERKSHIRE HATHAWAY INC-CL B | -2.3% | |
LINDE PLC | -0.9% | |
DANAHER CORP | -0.7% | |
S&P GLOBAL, INC. | -0.6% | |
ABBOTT LABORATORIES | -0.6% | |
ORACLE CORP | -0.6% | |
BOSTON SCIENTIFIC CORP | -0.5% | |
PROLOGIS INC | -0.5% | |
PROCTER & GAMBLE CO/THE | -0.5% | |
EATON CORP PLC | -0.5% |