Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
9.3%
% of STXV's 695 holdings also in AIVL
69.6%
% of AIVL's 100 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus AIVL)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.3% | 1.9% | 1.9% |
|
BANK OF AMERICA CORP | 1.6% | 2.7% | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% | 2.1% | 1.5% |
|
WELLS FARGO & CO | 1.1% | 3.3% | 1.1% |
|
CISCO SYSTEMS INC | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to AIVL
|
JPMORGAN CHASE & CO | 2.9% |
|
JOHNSON & JOHNSON | 2.6% |
|
CHEVRON CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
AT&T INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
ABBVIE INC | 1.1% |
STXV Underweight Relative to AIVL
|
SIRIUS XM HOLDINGS INC | -9.4% |
|
WILLIAMS COS INC | -5.5% |
|
INTERCONTINENTALEXCHANGE INC | -4.9% |
|
NASDAQ OMX GROUP/THE | -3.9% |
|
ABBOTT LABORATORIES | -3.7% |
|
AMERICAN INTERNATIONAL GROUP | -3.5% |
|
ROPER TECHNOLOGIES, INC. | -3.1% |
|
NISOURCE INC | -3.1% |
 |
MEDTRONIC PLC | -2.8% |
|
CITIGROUP INC | -2.7% |