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% |