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   

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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY