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
65%
OVERLAP
BY WEIGHT
278
# OF OVERLAPPING
HOLDINGS
STXV
704
HOLDINGS
40%
ALSO IN VTV
VTV
313
HOLDINGS
91%
ALSO IN STXV
SECTOR DRIFT (STXV minus VTV)
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 VTV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.4% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 1.6% | 2.1% | 1.6% |
|
INTEL CORP | 1.6% | 1.5% | 1.5% |
|
ABBVIE INC | 1.4% | 1.5% | 1.4% |
|
UNITEDHEALTH GROUP INC | 2.0% | 1.4% | 1.4% |
STXV Overweight Relative to VTV
|
EXXON MOBIL CORP | 1.0% |
|
BANK OF AMERICA CORP | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
CHEVRON CORP | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
CITIGROUP INC | 0.3% |
|
VERIZON COMMUNICATIONS INC | 0.3% |
|
AT&T INC | 0.3% |
|
PFIZER INC | 0.3% |
|
QUALCOMM INC | 0.3% |
STXV Underweight Relative to VTV
|
MICRON TECHNOLOGY INC | -2.5% |
|
JPMORGAN CHASE & CO | -2.4% |
|
COTERRA ENERGY INC. | -1.9% |
|
WAL-MART STORES INC | -1.6% |
|
CATERPILLAR INC | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
RTX CORP | -0.8% |
|
APPLIED MATERIALS INC | -0.7% |
|
ANALOG DEVICES INC | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |