Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
215
Number of overlapping holdings
31.2%
% of STXV's 695 holdings also in EVUS
87.0%
% of EVUS's 250 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 | 2.9% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 2.6% | 1.5% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% | 2.3% | 1.4% |
|
EXXON MOBIL CORP | 3.3% | 1.3% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 2.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to EVUS
|
EXXON MOBIL CORP | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
JOHNSON & JOHNSON | 1.1% |
|
AT&T INC | 0.8% |
|
CHEVRON CORP | 0.8% |
 |
MEDTRONIC PLC | 0.8% |
|
CHUBB LIMITED | 0.8% |
|
ALTRIA GROUP INC | 0.7% |
|
LOCKHEED MARTIN CORP | 0.7% |
|
SOUTHERN CO | 0.7% |
STXV Underweight Relative to EVUS
|
SALESFORCE.COM INC | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
COCA-COLA CO/THE | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
AMERICAN EXPRESS CO | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
HOME DEPOT INC | -0.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.8% |
|
S&P GLOBAL, INC. | -0.8% |
|
ACCENTURE PLC-CL A | -0.7% |