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
22%

OVERLAP
BY WEIGHT
113

# OF OVERLAPPING
HOLDINGS
STXV
703
HOLDINGS
16%
ALSO IN WTV
WTV
133
HOLDINGS
87%
ALSO IN STXV
SECTOR DRIFT (STXV minus WTV)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in WTV
Overlap
JOHNSON & JOHNSON 1.7% 2.2% 1.7%
CHEVRON CORP 2.1% 1.6% 1.6%
EXXON MOBIL CORP 3.6% 1.3% 1.3%
UNITEDHEALTH GROUP INC 1.6% 1.3% 1.3%
CONOCOPHILLIPS 0.9% 1.5% 0.9%
STXV Overweight Relative to WTV
EXXON MOBIL CORP 2.3%
BANK OF AMERICA CORP 2.1%
GOLDMAN SACHS GROUP INC 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.4%
ABBVIE INC 1.3%
WELLS FARGO & CO 1.3%
PROCTER & GAMBLE CO/THE 1.2%
CITIGROUP INC 1.2%
AT&T INC 1.1%
INTEL CORP 1.1%
STXV Underweight Relative to WTV
ROIVANT SCIENCES LTD. -2.1%
APA CORP. -1.8%
GENERAL MOTORS CO -1.7%
CF INDUSTRIES HOLDINGS INC -1.5%
NRG ENERGY INC -1.5%
TAPESTRY, INC. -1.4%
FLEXTRONICS INTL LTD -1.4%
BALL CORP -1.4%
ALPHABET INC. CLASS A -1.4%
FOX CORPORATION CLASS A -1.4%
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