Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |