Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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547
Number of overlapping holdings
79.7%
% of STXV's 688 holdings also in IUSV
76.6%
% of IUSV's 730 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus IUSV)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in IUSV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 2.7% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.1% | 1.6% | 1.6% |
|
BANK OF AMERICA CORP | 2.1% | 1.4% | 1.4% |
|
CHEVRON CORP | 1.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to IUSV
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
CHEVRON CORP | 0.6% |
|
WELLS FARGO & CO | 0.6% |
|
JPMORGAN CHASE & CO | 0.5% |
|
JOHNSON & JOHNSON | 0.5% |
|
EXXON MOBIL CORP | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
EOG RESOURCES, INC. | 0.4% |
|
COMCAST CORP-CL A | 0.4% |
STXV Underweight Relative to IUSV
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
VISA INC. CLASS A | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
DANAHER CORP | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
WALT DISNEY CO/THE | -0.6% |
|
ABBOTT LABORATORIES | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |