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
66%
OVERLAP
BY WEIGHT
281
# OF OVERLAPPING
HOLDINGS
STXV
700
HOLDINGS
41%
ALSO IN VTV
VTV
318
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.6% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 3.0% | 2.1% | 2.1% |
|
ABBVIE INC | 1.6% | 1.7% | 1.6% |
|
BANK OF AMERICA CORP | 2.3% | 1.4% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.9% | 1.3% | 1.3% |
STXV Overweight Relative to VTV
|
BANK OF AMERICA CORP | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
CITIGROUP INC | 0.5% |
|
MERCK & CO. INC. | 0.5% |
|
JOHNSON & JOHNSON | 0.5% |
|
BLACKSTONE GROUP LP/THE | 0.3% |
|
AT&T INC | 0.3% |
|
WELLS FARGO & CO | 0.3% |
STXV Underweight Relative to VTV
|
JPMORGAN CHASE & CO | -3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
WAL-MART STORES INC | -1.4% |
|
CATERPILLAR INC | -1.1% |
|
RTX CORP | -0.7% |
|
ORACLE CORP | -0.7% |
 |
LINDE PLC | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.6% |
|
COCA-COLA CO/THE | -0.6% |
|
GE AEROSPACE | -0.6% |