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
628
Number of overlapping holdings
91.1%
% of STXV's 695 holdings also in PRF
59.4%
% of PRF's 1059 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus PRF)
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 PRF |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.9% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 3.3% | 2.0% | 2.0% |
|
AT&T INC | 1.4% | 1.5% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% | 1.2% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to PRF
|
JOHNSON & JOHNSON | 1.6% |
|
EXXON MOBIL CORP | 1.2% |
|
JPMORGAN CHASE & CO | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
|
CHEVRON CORP | 0.5% |
 |
MEDTRONIC PLC | 0.5% |
|
ABBVIE INC | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
|
PEPSICO INC | 0.5% |
STXV Underweight Relative to PRF
|
APPLE INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.2% |
|
MICROSOFT CORP | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
AMAZON.COM INC | -1.7% |
|
META PLATFORMS INC | -1.1% |
|
WAL-MART STORES INC | -0.7% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
BROADCOM INC. | -0.6% |
|
VISA INC. CLASS A | -0.3% |