Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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215
Number of overlapping holdings
31.5%
% of STXV's 688 holdings also in EVUS
86.3%
% of EVUS's 252 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus EVUS)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.7% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 2.1% | 1.4% | 1.4% |
|
EXXON MOBIL CORP | 2.6% | 1.4% | 1.4% |
|
BANK OF AMERICA CORP | 2.2% | 1.4% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to EVUS
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
WELLS FARGO & CO | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
CHEVRON CORP | 0.8% |
|
JPMORGAN CHASE & CO | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
 |
MEDTRONIC PLC | 0.7% |
|
AT&T INC | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
STXV Underweight Relative to EVUS
|
SALESFORCE.COM INC | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
HOME DEPOT INC | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
COCA-COLA CO/THE | -0.9% |
|
APPLIED MATERIALS INC | -0.8% |
|
ACCENTURE PLC-CL A | -0.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.8% |
|
S&P GLOBAL, INC. | -0.7% |