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
605
Number of overlapping holdings
88.2%
% of STXV's 690 holdings also in PRF
62.2%
% of PRF's 973 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus PRF)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in PRF |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.5% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 2.6% | 2.1% | 2.1% |
|
BANK OF AMERICA CORP | 2.1% | 1.4% | 1.4% |
|
WELLS FARGO & CO | 1.6% | 1.3% | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% | 2.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to PRF
|
JPMORGAN CHASE & CO | 1.3% |
|
JOHNSON & JOHNSON | 1.1% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
CHEVRON CORP | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
EXXON MOBIL CORP | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
|
MORGAN STANLEY | 0.4% |
|
CHUBB LIMITED | 0.4% |
STXV Underweight Relative to PRF
|
APPLE INC | -2.5% |
|
MICROSOFT CORP | -2.0% |
|
AMAZON.COM INC | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
ALPHABET INC. CLASS C | -1.0% |
|
BROADCOM INC. | -0.7% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
TESLA MOTORS INC | -0.5% |