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   

58

Number of overlapping holdings

8.5%

% of STXV's 688 holdings also in QUVU

86.6%

% of QUVU's 68 holdings also in STXV

Overlap by Weight
Sector Drift (STXV minus QUVU)
Overlapping Holdings

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Company Weight
in STXV
Weight
in QUVU
Overlap
JPMORGAN CHASE & CO 3.6% 3.5% 3.5%
BANK OF AMERICA CORP 2.1% 1.9% 1.9%
WELLS FARGO & CO 1.7% 2.6% 1.7%
CHEVRON CORP 1.8% 1.6% 1.6%
PHILIP MORRIS INTERNATIONAL 1.3% 2.8% 1.3%

Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to QUVU
EXXON MOBIL CORP 2.7%
JOHNSON & JOHNSON 2.1%
INTL BUSINESS MACHINES CORP 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.2%
AT&T INC 1.1%
VERIZON COMMUNICATIONS INC 1.1%
GOLDMAN SACHS GROUP INC 1.0%
WAL-MART STORES INC 1.0%
HOME DEPOT INC 1.0%
ABBVIE INC 0.9%
STXV Underweight Relative to QUVU
UNITEDHEALTH GROUP INC -2.6%
AMERICAN EXPRESS CO -2.3%
UNILEVER PLC-SPONSORED ADR -2.1%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -2.0%
ASTRAZENECA PLC-SPONS ADR -2.0%
OMNICOM GROUP -2.0%
TOTAL SA-SPON ADR -1.8%
ELEVANCE HEALTH INC -1.7%
MARSH & MCLENNAN COS -1.7%
COGNIZANT TECH SOLUTIONS-A -1.6%
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