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   

619

Number of overlapping holdings

89.8%

% of STXV's 690 holdings also in GVUS

74.7%

% of GVUS's 864 holdings also in STXV

Overlap by Weight
Sector Drift (STXV minus GVUS)
Overlapping Holdings

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Company Weight
in STXV
Weight
in GVUS
Overlap
JPMORGAN CHASE & CO 3.3% 2.4% 2.4%
EXXON MOBIL CORP 2.8% 2.0% 2.0%
JOHNSON & JOHNSON 2.3% 1.6% 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.2% 3.3% 1.2%
BANK OF AMERICA CORP 1.9% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to GVUS
JPMORGAN CHASE & CO 0.9%
BANK OF AMERICA CORP 0.8%
EXXON MOBIL CORP 0.8%
CHEVRON CORP 0.7%
WELLS FARGO & CO 0.7%
HOME DEPOT INC 0.7%
MERCK & CO. INC. 0.7%
JOHNSON & JOHNSON 0.6%
INTL BUSINESS MACHINES CORP 0.6%
PEPSICO INC 0.5%
STXV Underweight Relative to GVUS
BERKSHIRE HATHAWAY INC-CL B -2.1%
UNITEDHEALTH GROUP INC -1.3%
THERMO FISHER SCIENTIFIC INC -0.9%
LINDE PLC -0.9%
DANAHER CORP -0.7%
ACCENTURE PLC-CL A -0.7%
S&P GLOBAL, INC. -0.7%
GE AEROSPACE -0.5%
EATON CORP PLC -0.5%
BOSTON SCIENTIFIC CORP -0.5%
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