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
46.0%
% of STXV's 684 holdings also in VTV
93.2%
% 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 | 3.4% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 2.9% | 2.4% | 2.4% |
|
CHEVRON CORP | 2.0% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.4% | 2.1% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 3.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to VTV
|
WALT DISNEY CO/THE | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
|
HOME DEPOT INC | 0.6% |
|
CHEVRON CORP | 0.5% |
|
EXXON MOBIL CORP | 0.4% |
|
PIONEER NATURAL RESOURCES CO | 0.4% |
|
BANK OF AMERICA CORP | 0.4% |
|
COMCAST CORP-CL A | 0.4% |
|
INTEL CORP | 0.3% |
|
MCDONALD'S CORP | 0.3% |
STXV Underweight Relative to VTV
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
BROADCOM INC. | -2.3% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
ORACLE CORP | -1.1% |
|
PEPSICO INC | -1.0% |
|
ABBOTT LABORATORIES | -1.0% |
|
MERCK & CO. INC. | -0.9% |
|
COCA-COLA CO/THE | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |