Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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616
Number of overlapping holdings
89.8%
% of STXV's 690 holdings also in IWD
74.7%
% of IWD's 870 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus IWD)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in IWD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.5% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 2.6% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 2.0% | 1.4% | 1.4% |
|
BANK OF AMERICA CORP | 2.1% | 1.2% | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% | 3.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to IWD
|
BANK OF AMERICA CORP | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
CHEVRON CORP | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
JOHNSON & JOHNSON | 0.6% |
|
MERCK & CO. INC. | 0.6% |
|
WELLS FARGO & CO | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
STXV Underweight Relative to IWD
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
UNITEDHEALTH GROUP INC | -1.0% |
 |
LINDE PLC | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
S&P GLOBAL, INC. | -0.6% |
|
DANAHER CORP | -0.6% |
|
EATON CORP PLC | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.5% |
|
WAL-MART STORES INC | -0.5% |