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   

313

Number of overlapping holdings

45.4%

% of STXV's 692 holdings also in VTV

92.3%

% of VTV's 346 holdings also in STXV

Overlap by Weight
Sector Drift (STXV minus VTV)
Overlapping Holdings

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Company Weight
in STXV
Weight
in VTV
Overlap
JPMORGAN CHASE & CO 3.8% 3.0% 3.0%
EXXON MOBIL CORP 3.0% 2.4% 2.4%
JOHNSON & JOHNSON 1.8% 1.9% 1.8%
CHEVRON CORP 1.9% 1.4% 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.3% 3.9% 1.3%

Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to VTV
WALT DISNEY CO/THE 0.9%
JPMORGAN CHASE & CO 0.9%
WAL-MART STORES INC 0.8%
HOME DEPOT INC 0.7%
EXXON MOBIL CORP 0.6%
CHEVRON CORP 0.5%
BANK OF AMERICA CORP 0.4%
FIAT CHRYSLER AUTOMOBILES N.V. 0.4%
PIONEER NATURAL RESOURCES CO 0.4%
CRH PLC 0.4%
STXV Underweight Relative to VTV
BROADCOM INC. -2.9%
BERKSHIRE HATHAWAY INC-CL B -2.6%
UNITEDHEALTH GROUP INC -1.7%
ORACLE CORP -1.1%
PROCTER & GAMBLE CO/THE -1.0%
ABBOTT LABORATORIES -0.9%
QUALCOMM INC -0.9%
PEPSICO INC -0.7%
CATERPILLAR INC -0.6%
PROGRESSIVE CORP -0.6%
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