Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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156
Number of overlapping holdings
22.7%
% of STXV's 690 holdings also in AUSF
80.8%
% of AUSF's 193 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus AUSF)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.4% | 1.5% | 1.4% |
|
JOHNSON & JOHNSON | 2.0% | 1.3% | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% | 1.5% | 1.2% |
|
CISCO SYSTEMS INC | 1.1% | 1.4% | 1.1% |
|
WAL-MART STORES INC | 1.1% | 1.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to AUSF
|
JPMORGAN CHASE & CO | 3.5% |
|
EXXON MOBIL CORP | 2.5% |
|
BANK OF AMERICA CORP | 2.1% |
|
CHEVRON CORP | 1.7% |
|
WELLS FARGO & CO | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
MORGAN STANLEY | 1.0% |
|
ABBVIE INC | 0.8% |
STXV Underweight Relative to AUSF
|
VISA INC. CLASS A | -1.5% |
|
BOSTON SCIENTIFIC CORP | -1.5% |
|
REPUBLIC SERVICES INC | -1.5% |
|
ENDEAVOR GROUP HOLDINGS, INC. CLASS | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
JUNIPER NETWORKS INC | -1.4% |
|
WASTE MANAGEMENT INC | -1.3% |
|
MARSH & MCLENNAN COS | -1.3% |
|
ELECTRONIC ARTS INC | -1.3% |
 |
LINDE PLC | -1.3% |