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
358
Number of overlapping holdings
52.2%
% of STXV's 690 holdings also in SPYV
82.7%
% of SPYV's 437 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus SPYV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXV |
Weight in SPYV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.5% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 2.6% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.0% | 1.7% | 1.7% |
|
BANK OF AMERICA CORP | 2.1% | 1.5% | 1.5% |
|
CHEVRON CORP | 1.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to SPYV
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
CHEVRON CORP | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
EOG RESOURCES, INC. | 0.4% |
|
JOHNSON & JOHNSON | 0.4% |
|
AT&T INC | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
|
PACCAR INC | 0.3% |
STXV Underweight Relative to SPYV
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
VISA INC. CLASS A | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
DANAHER CORP | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
WALT DISNEY CO/THE | -0.6% |
|
ABBOTT LABORATORIES | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |