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   

294

Number of overlapping holdings

42.7%

% of STXV's 694 holdings also in VTV

90.2%

% of VTV's 335 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 3.0% 3.3% 3.0%
EXXON MOBIL CORP 3.2% 2.2% 2.2%
JOHNSON & JOHNSON 2.6% 1.8% 1.8%
BANK OF AMERICA CORP 1.8% 1.3% 1.3%
PHILIP MORRIS INTERNATIONAL 1.6% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to VTV
EXXON MOBIL CORP 1.0%
JOHNSON & JOHNSON 0.8%
MCDONALD'S CORP 0.6%
CHEVRON CORP 0.5%
BANK OF AMERICA CORP 0.5%
TEXAS INSTRUMENTS INC 0.5%
T-MOBILE US, INC. 0.4%
AT&T INC 0.4%
VERIZON COMMUNICATIONS INC 0.4%
PHILIP MORRIS INTERNATIONAL 0.3%
STXV Underweight Relative to VTV
BERKSHIRE HATHAWAY INC-CL B -2.9%
WAL-MART STORES INC -1.4%
ORACLE CORP -1.2%
LINDE PLC -0.9%
UNITEDHEALTH GROUP INC -0.9%
PROGRESSIVE CORP -0.8%
BERKSHIRE HATHAWAY INC-CL A -0.8%
HOME DEPOT INC -0.7%
PROCTER & GAMBLE CO/THE -0.7%
MERCK & CO. INC. -0.6%
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