Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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338
Number of overlapping holdings
49.4%
% of STXV's 688 holdings also in IVE
85.1%
% of IVE's 443 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus IVE)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in IVE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.6% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 2.1% | 1.4% | 1.4% |
|
BANK OF AMERICA CORP | 2.1% | 1.2% | 1.2% |
|
JPMORGAN CHASE & CO | 3.6% | 1.2% | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to IVE
|
JPMORGAN CHASE & CO | 2.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
CHEVRON CORP | 0.7% |
|
WELLS FARGO & CO | 0.7% |
|
MORGAN STANLEY | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
WAL-MART STORES INC | 0.6% |
STXV Underweight Relative to IVE
|
APPLE INC | -8.6% |
|
MICROSOFT CORP | -6.4% |
|
AMAZON.COM INC | -3.6% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
ADVANCED MICRO DEVICES | -0.8% |
 |
LINDE PLC | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
QUALCOMM INC | -0.6% |