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
234
Number of overlapping holdings
34.1%
% of STXV's 688 holdings also in SNPV
84.2%
% of SNPV's 279 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus SNPV)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 4.4% | 3.6% |
|
BANK OF AMERICA CORP | 2.1% | 2.1% | 2.1% |
|
CHEVRON CORP | 1.8% | 2.0% | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.2% | 1.3% | 1.2% |
|
CISCO SYSTEMS INC | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to SNPV
|
EXXON MOBIL CORP | 2.7% |
|
JOHNSON & JOHNSON | 2.1% |
|
WELLS FARGO & CO | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
RTX CORP | 0.8% |
|
LOCKHEED MARTIN CORP | 0.7% |
|
ALTRIA GROUP INC | 0.6% |
|
SOUTHERN CO | 0.6% |
STXV Underweight Relative to SNPV
|
UNITEDHEALTH GROUP INC | -1.5% |
|
DANAHER CORP | -1.3% |
|
WAL-MART STORES INC | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
ABBOTT LABORATORIES | -1.0% |
|
AMGEN INC | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
WALT DISNEY CO/THE | -0.8% |
|
JPMORGAN CHASE & CO | -0.8% |