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
OVERLAP
68%
OVERLAP
BY WEIGHT
293
# OF OVERLAPPING
HOLDINGS
STXV
693
HOLDINGS
43%
ALSO IN VTV
VTV
335
HOLDINGS
90%
ALSO IN STXV
SECTOR DRIFT (STXV minus VTV)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in VTV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.1% | 3.5% | 3.1% |
|
EXXON MOBIL CORP | 3.2% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 2.4% | 1.7% | 1.7% |
|
BANK OF AMERICA CORP | 1.9% | 1.4% | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 1.3% | 1.3% |
STXV Overweight Relative to VTV
|
EXXON MOBIL CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.6% |
|
MCDONALD'S CORP | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
|
CHEVRON CORP | 0.5% |
|
AT&T INC | 0.4% |
|
CITIGROUP INC | 0.4% |
|
T-MOBILE US, INC. | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
STXV Underweight Relative to VTV
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
ORACLE CORP | -1.7% |
|
WAL-MART STORES INC | -1.3% |
 |
LINDE PLC | -0.8% |
|
HOME DEPOT INC | -0.7% |
|
AMERICAN EXPRESS CO | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.6% |
|
PROGRESSIVE CORP | -0.6% |
 |
EATON CORP PLC | -0.6% |