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
67%
OVERLAP
BY WEIGHT
283
# OF OVERLAPPING
HOLDINGS
STXV
706
HOLDINGS
41%
ALSO IN VTV
VTV
316
HOLDINGS
92%
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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.8% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 1.8% | 2.4% | 1.8% |
|
CHEVRON CORP | 2.3% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 3.1% | 1.4% |
|
ABBVIE INC | 1.4% | 1.6% | 1.4% |
STXV Overweight Relative to VTV
|
EXXON MOBIL CORP | 1.1% |
|
CHEVRON CORP | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
|
AT&T INC | 0.4% |
|
T-MOBILE US, INC. | 0.3% |
|
GOLDMAN SACHS GROUP INC | 0.3% |
|
MCDONALD'S CORP | 0.3% |
|
BLACKSTONE GROUP LP/THE | 0.3% |
STXV Underweight Relative to VTV
|
JPMORGAN CHASE & CO | -2.5% |
|
WAL-MART STORES INC | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
CATERPILLAR INC | -1.3% |
|
RTX CORP | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
GE AEROSPACE | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |
 |
LINDE PLC | -0.6% |