Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
6.7%
% of STXV's 688 holdings also in ICAP
73.0%
% of ICAP's 63 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus ICAP)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.5% | 2.8% | 2.5% |
|
BANK OF AMERICA CORP | 2.1% | 1.9% | 1.9% |
|
CHEVRON CORP | 1.7% | 5.2% | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% | 2.5% | 1.3% |
|
CISCO SYSTEMS INC | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to ICAP
|
JPMORGAN CHASE & CO | 3.9% |
|
JOHNSON & JOHNSON | 2.1% |
|
WELLS FARGO & CO | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
ABBVIE INC | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
PFIZER INC | 1.0% |
|
COMCAST CORP-CL A | 0.9% |
STXV Underweight Relative to ICAP
|
AMAZON.COM INC | -5.3% |
|
KILROY REALTY CORP | -4.0% |
|
GOLDMAN SACHS GROUP INC | -3.9% |
|
MPLX LP | -3.8% |
|
CHEVRON CORP | -3.5% |
|
BROADCOM INC. | -3.4% |
|
CITIGROUP INC | -3.3% |
|
MORGAN STANLEY | -3.2% |
|
EQUINIX INC | -3.2% |
|
BOSTON PROPERTIES INC | -2.8% |