Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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122
Number of overlapping holdings
17.7%
% of STXV's 695 holdings also in IWX
77.7%
% of IWX's 158 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus IWX)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in IWX |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.9% | 4.3% | 2.9% |
|
EXXON MOBIL CORP | 3.3% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 2.6% | 2.4% | 2.4% |
|
BANK OF AMERICA CORP | 1.6% | 1.6% | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to IWX
|
PEPSICO INC | 0.7% |
|
HOME DEPOT INC | 0.5% |
|
QUALCOMM INC | 0.5% |
|
AMGEN INC | 0.4% |
|
AFLAC INC | 0.4% |
|
KINDER MORGAN INC | 0.4% |
|
CENCORA INC | 0.4% |
|
REALTY INCOME CORP | 0.3% |
|
MERCK & CO. INC. | 0.3% |
|
EXXON MOBIL CORP | 0.3% |
STXV Underweight Relative to IWX
|
BERKSHIRE HATHAWAY INC-CL B | -5.2% |
|
WAL-MART STORES INC | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
JPMORGAN CHASE & CO | -1.4% |
 |
LINDE PLC | -1.2% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
GE AEROSPACE | -1.0% |
|
S&P GLOBAL, INC. | -0.9% |
|
ABBOTT LABORATORIES | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |