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
45.4%
% of STXV's 692 holdings also in VTV
92.3%
% 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 | 3.8% | 3.0% | 3.0% | |
EXXON MOBIL CORP | 3.0% | 2.4% | 2.4% | |
JOHNSON & JOHNSON | 1.8% | 1.9% | 1.8% | |
CHEVRON CORP | 1.9% | 1.4% | 1.4% | |
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 3.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to VTV
WALT DISNEY CO/THE | 0.9% | |
JPMORGAN CHASE & CO | 0.9% | |
WAL-MART STORES INC | 0.8% | |
HOME DEPOT INC | 0.7% | |
EXXON MOBIL CORP | 0.6% | |
CHEVRON CORP | 0.5% | |
BANK OF AMERICA CORP | 0.4% | |
FIAT CHRYSLER AUTOMOBILES N.V. | 0.4% | |
PIONEER NATURAL RESOURCES CO | 0.4% | |
CRH PLC | 0.4% |
STXV Underweight Relative to VTV
BROADCOM INC. | -2.9% | |
BERKSHIRE HATHAWAY INC-CL B | -2.6% | |
UNITEDHEALTH GROUP INC | -1.7% | |
ORACLE CORP | -1.1% | |
PROCTER & GAMBLE CO/THE | -1.0% | |
ABBOTT LABORATORIES | -0.9% | |
QUALCOMM INC | -0.9% | |
PEPSICO INC | -0.7% | |
CATERPILLAR INC | -0.6% | |
PROGRESSIVE CORP | -0.6% |