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
45.3%
% of STXV's 701 holdings also in VTV
92.3%
% of VTV's 345 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 | 3.1% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 2.7% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.4% | 1.8% | 1.8% |
|
BANK OF AMERICA CORP | 1.8% | 1.2% | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% | 3.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to VTV
|
MCDONALD'S CORP | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
JOHNSON & JOHNSON | 0.5% |
|
CHEVRON CORP | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
|
WELLS FARGO & CO | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
STXV Underweight Relative to VTV
|
BROADCOM INC. | -3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
ORACLE CORP | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
DANAHER CORP | -0.8% |
|
HOME DEPOT INC | -0.8% |
|
QUALCOMM INC | -0.8% |
|
PROGRESSIVE CORP | -0.7% |