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   

213

Number of overlapping holdings

31.0%

% of STXV's 695 holdings also in SNPV

89.9%

% of SNPV's 241 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 2.8% 2.2% 2.2%
CHEVRON CORP 1.8% 2.0% 1.8%
BANK OF AMERICA CORP 1.7% 2.1% 1.7%
AT&T INC 1.3% 1.4% 1.3%
ABBVIE INC 1.2% 1.6% 1.2%

Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to SNPV
EXXON MOBIL CORP 3.4%
JOHNSON & JOHNSON 2.6%
PHILIP MORRIS INTERNATIONAL 1.4%
INTL BUSINESS MACHINES CORP 1.3%
WELLS FARGO & CO 1.2%
VERIZON COMMUNICATIONS INC 1.2%
PFIZER INC 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.9%
CONOCOPHILLIPS 0.9%
ALTRIA GROUP INC 0.7%
STXV Underweight Relative to SNPV
UNITEDHEALTH GROUP INC -2.3%
PROCTER & GAMBLE CO/THE -2.0%
LINDE PLC -1.5%
ACCENTURE PLC-CL A -1.5%
COCA-COLA CO/THE -1.5%
MERCK & CO. INC. -1.4%
THERMO FISHER SCIENTIFIC INC -1.3%
ABBOTT LABORATORIES -1.3%
MCDONALD'S CORP -1.1%
WALT DISNEY CO/THE -1.0%
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