Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
13.8%
% of STXV's 695 holdings also in EQIN
96.0%
% of EQIN's 101 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus EQIN)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.4% | 4.5% | 3.4% |
|
CHEVRON CORP | 1.8% | 4.3% | 1.8% |
|
AT&T INC | 1.3% | 3.0% | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% | 3.7% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 3.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to EQIN
|
JPMORGAN CHASE & CO | 2.8% |
|
JOHNSON & JOHNSON | 2.6% |
|
BANK OF AMERICA CORP | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
ABBVIE INC | 1.2% |
|
WELLS FARGO & CO | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
PFIZER INC | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
STXV Underweight Relative to EQIN
|
COCA-COLA CO/THE | -4.1% |
|
UNITEDHEALTH GROUP INC | -3.4% |
|
HOME DEPOT INC | -3.4% |
 |
ACCENTURE PLC-CL A | -3.2% |
|
CHEVRON CORP | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
PEPSICO INC | -2.4% |
|
CATERPILLAR INC | -2.3% |
|
QUALCOMM INC | -2.2% |
|
AUTOMATIC DATA PROCESSING | -1.9% |