Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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135
Number of overlapping holdings
19.7%
% of STXV's 690 holdings also in VLUE
94.4%
% of VLUE's 148 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus VLUE)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 2.1% | 2.3% | 2.1% |
|
WELLS FARGO & CO | 1.6% | 1.7% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 4.2% | 1.4% |
|
CISCO SYSTEMS INC | 1.1% | 6.1% | 1.1% |
|
AT&T INC | 1.1% | 4.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to VLUE
|
JPMORGAN CHASE & CO | 3.5% |
|
EXXON MOBIL CORP | 2.6% |
|
JOHNSON & JOHNSON | 2.0% |
|
CHEVRON CORP | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
MORGAN STANLEY | 1.0% |
|
ABBVIE INC | 1.0% |
STXV Underweight Relative to VLUE
|
CISCO SYSTEMS INC | -5.0% |
|
AT&T INC | -3.4% |
|
GENERAL MOTORS CO | -3.1% |
|
INTEL CORP | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
APPLIED MATERIALS INC | -2.5% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
FORD MOTOR CO | -1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.3% |
|
MICRON TECHNOLOGY INC | -1.3% |