Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |