Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
609
Number of overlapping holdings
88.1%
% of STXV's 694 holdings also in VLU
42.5%
% of VLU's 1440 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus VLU)
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 VLU |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 3.3% | 2.1% | 2.1% | |
WAL-MART STORES INC | 1.6% | 1.7% | 1.6% | |
JPMORGAN CHASE & CO | 4.1% | 1.5% | 1.5% | |
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 2.5% | 1.4% | |
BANK OF AMERICA CORP | 1.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to VLU
JPMORGAN CHASE & CO | 2.6% | |
EXXON MOBIL CORP | 1.3% | |
JOHNSON & JOHNSON | 1.0% | |
ABBVIE INC | 0.8% | |
INTL BUSINESS MACHINES CORP | 0.8% | |
PHILIP MORRIS INTERNATIONAL | 0.7% | |
MERCK & CO. INC. | 0.7% | |
RTX CORP | 0.6% | |
CISCO SYSTEMS INC | 0.5% | |
MICRON TECHNOLOGY INC | 0.5% |
STXV Underweight Relative to VLU
APPLE INC | -2.4% | |
AMAZON.COM INC | -1.8% | |
META PLATFORMS INC | -1.6% | |
MICROSOFT CORP | -1.5% | |
ALPHABET INC. CLASS C | -1.2% | |
BERKSHIRE HATHAWAY INC-CL B | -1.1% | |
ALPHABET INC. CLASS A | -0.7% | |
VERIZON COMMUNICATIONS INC | -0.5% | |
TESLA MOTORS INC | -0.4% | |
UNITEDHEALTH GROUP INC | -0.4% |