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
104
Number of overlapping holdings
15.2%
% of STXV's 688 holdings also in ULVM
83.9%
% of ULVM's 127 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus ULVM)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.2% | 1.4% | 1.2% |
|
WAL-MART STORES INC | 1.2% | 1.2% | 1.2% |
|
AT&T INC | 1.1% | 1.1% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 1.0% | 1.0% |
|
PFIZER INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to ULVM
|
JPMORGAN CHASE & CO | 3.7% |
|
EXXON MOBIL CORP | 2.6% |
|
JOHNSON & JOHNSON | 2.1% |
|
CHEVRON CORP | 1.8% |
|
BANK OF AMERICA CORP | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
ABBVIE INC | 1.0% |
|
WELLS FARGO & CO | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
MORGAN STANLEY | 1.0% |
STXV Underweight Relative to ULVM
|
BOSTON SCIENTIFIC CORP | -1.3% |
|
NISOURCE INC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
FISERV, INC. | -1.2% |
|
FOX CORPORATION CLASS A | -1.1% |
|
AVALONBAY COMMUNITIES INC | -1.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.1% |
|
GODADDY, INC. CLASS A | -1.0% |
|
NEWS CORP - CLASS A | -1.0% |
|
WELLTOWER, INC. | -1.0% |