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
239
Number of overlapping holdings
34.8%
% of STXV's 690 holdings also in REVS
77.3%
% of REVS's 312 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus REVS)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.5% | 4.7% | 3.5% |
|
EXXON MOBIL CORP | 2.6% | 3.3% | 2.6% |
|
BANK OF AMERICA CORP | 2.1% | 2.9% | 2.1% |
|
JOHNSON & JOHNSON | 2.0% | 5.3% | 2.0% |
|
CHEVRON CORP | 1.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to REVS
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
MORGAN STANLEY | 1.0% |
|
PFIZER INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
RTX CORP | 0.8% |
STXV Underweight Relative to REVS
|
JOHNSON & JOHNSON | -3.2% |
|
CISCO SYSTEMS INC | -2.0% |
|
CATERPILLAR INC | -1.4% |
|
THE FINANCIAL SELECT SECTOR SPDR® ET | -1.2% |
|
JPMORGAN CHASE & CO | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
EQUINIX INC | -1.0% |
|
MARSH & MCLENNAN COS | -0.9% |
|
WALT DISNEY CO/THE | -0.9% |
|
BLACKROCK INC | -0.8% |