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
609
Number of overlapping holdings
88.5%
% of STXV's 694 holdings also in IWD
74.3%
% of IWD's 870 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus IWD)
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 IWD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.8% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 3.4% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 2.6% | 1.6% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.1% | 1.8% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to IWD
|
EXXON MOBIL CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.0% |
|
CHEVRON CORP | 0.7% |
|
PEPSICO INC | 0.7% |
|
HOME DEPOT INC | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
AT&T INC | 0.5% |
|
QUALCOMM INC | 0.5% |
|
AMGEN INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
STXV Underweight Relative to IWD
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |
|
WAL-MART STORES INC | -1.0% |
 |
LINDE PLC | -0.7% |
|
GE AEROSPACE | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
 |
ACCENTURE PLC-CL A | -0.6% |
|
S&P GLOBAL, INC. | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |
|
ABBOTT LABORATORIES | -0.4% |