Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
7.1%
% of STXV's 694 holdings also in PWV
98.0%
% of PWV's 50 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus PWV)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.4% | 3.6% | 3.4% |
|
JPMORGAN CHASE & CO | 2.8% | 3.2% | 2.8% |
|
JOHNSON & JOHNSON | 2.6% | 3.3% | 2.6% |
|
CHEVRON CORP | 1.8% | 3.6% | 1.8% |
|
BANK OF AMERICA CORP | 1.7% | 3.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to PWV
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
PFIZER INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
COMCAST CORP-CL A | 0.9% |
|
PEPSICO INC | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
|
BRISTOL-MYERS SQUIBB CO | 0.8% |
|
CHUBB LIMITED | 0.7% |
|
ELEVANCE HEALTH INC | 0.7% |
STXV Underweight Relative to PWV
|
QUALCOMM INC | -2.6% |
|
MORGAN STANLEY | -2.5% |
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
|
ABBVIE INC | -2.2% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
HOME DEPOT INC | -2.2% |
|
WELLS FARGO & CO | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.9% |