Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
9.9%
% of STXV's 688 holdings also in AIVL
73.9%
% 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 | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 2.1% | 2.7% | 2.1% |
|
EXXON MOBIL CORP | 2.7% | 2.1% | 2.1% |
|
WELLS FARGO & CO | 1.7% | 2.8% | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% | 1.5% | 1.3% |
|
COMCAST CORP-CL A | 1.1% | 2.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to AIVL
|
JPMORGAN CHASE & CO | 3.6% |
|
JOHNSON & JOHNSON | 2.1% |
|
CHEVRON CORP | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
AT&T INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
MORGAN STANLEY | 1.0% |
|
WAL-MART STORES INC | 1.0% |
STXV Underweight Relative to AIVL
|
INTERCONTINENTALEXCHANGE INC | -4.4% |
|
WILLIAMS COS INC | -4.2% |
|
NASDAQ OMX GROUP/THE | -3.5% |
|
AMERICAN INTERNATIONAL GROUP | -3.3% |
|
ROPER TECHNOLOGIES, INC. | -2.9% |
|
ABBOTT LABORATORIES | -2.9% |
|
AGILENT TECHNOLOGIES INC | -2.7% |
|
AMCOR PLC | -2.6% |
|
PLATFORM SPECIALTY PRODUCTS | -2.6% |
|
NISOURCE INC | -2.6% |