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
618
Number of overlapping holdings
90.1%
% of STXV's 690 holdings also in GVUS
74.5%
% of GVUS's 864 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus GVUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXV |
Weight in GVUS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.5% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 2.6% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 2.0% | 1.6% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% | 3.3% | 1.2% |
|
WAL-MART STORES INC | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to GVUS
|
JPMORGAN CHASE & CO | 1.2% |
|
BANK OF AMERICA CORP | 1.0% |
|
WELLS FARGO & CO | 0.9% |
|
CHEVRON CORP | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
MERCK & CO. INC. | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
MORGAN STANLEY | 0.5% |
STXV Underweight Relative to GVUS
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
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% |
|
ABBOTT LABORATORIES | -0.5% |
|
EATON CORP PLC | -0.5% |