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
702
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
UNITEDHEALTH GROUP INC 2.1% 1.8% 1.8%
JOHNSON & JOHNSON 1.6% 2.1% 1.6%
CHEVRON CORP 2.1% 1.4% 1.4%
EXXON MOBIL CORP 3.6% 1.2% 1.2%
CONOCOPHILLIPS 0.9% 1.4% 0.9%
STXV Overweight Relative to WTV
EXXON MOBIL CORP 2.5%
BANK OF AMERICA CORP 1.9%
INTEL CORP 1.8%
GOLDMAN SACHS GROUP INC 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.4%
ABBVIE INC 1.3%
PROCTER & GAMBLE CO/THE 1.2%
CITIGROUP INC 1.1%
WELLS FARGO & CO 1.0%
VERIZON COMMUNICATIONS INC 1.0%
STXV Underweight Relative to WTV
ROIVANT SCIENCES LTD. -2.2%
FLEXTRONICS INTL LTD -2.0%
ALPHABET INC. CLASS A -2.0%
GENERAL MOTORS CO -1.8%
APA CORP. -1.6%
NRG ENERGY INC -1.6%
POLARIS INDUSTRIES INC -1.5%
FOX CORPORATION CLASS A -1.5%
TAPESTRY, INC. -1.5%
BALL CORP -1.5%
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