Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
14.5%
% of STXV's 695 holdings also in ULVM
80.6%
% of ULVM's 128 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 | |
|---|---|---|---|---|
 |
AT&T INC | 1.4% | 1.3% | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 1.2% | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 1.2% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 1.1% | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to ULVM
|
EXXON MOBIL CORP | 3.3% |
|
JPMORGAN CHASE & CO | 2.8% |
|
JOHNSON & JOHNSON | 2.7% |
|
CHEVRON CORP | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
ABBVIE INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
|
COMCAST CORP-CL A | 0.9% |
STXV Underweight Relative to ULVM
|
BOSTON SCIENTIFIC CORP | -1.4% |
|
NISOURCE INC | -1.4% |
|
FOX CORPORATION CLASS A | -1.3% |
|
WELLTOWER, INC. | -1.3% |
|
FISERV, INC. | -1.2% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.2% |
|
AVALONBAY COMMUNITIES INC | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |
|
VENTAS INC | -1.0% |