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   

614

Number of overlapping holdings

89.9%

% of STXV's 688 holdings also in VONV

74.3%

% of VONV's 875 holdings also in STXV

Overlap by Weight
Sector Drift (STXV minus VONV)
Overlapping Holdings

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Company Weight
in STXV
Weight
in VONV
Overlap
JPMORGAN CHASE & CO 3.7% 2.8% 2.8%
EXXON MOBIL CORP 2.6% 2.0% 2.0%
JOHNSON & JOHNSON 2.1% 1.4% 1.4%
BANK OF AMERICA CORP 2.2% 1.3% 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.2% 3.3% 1.2%

Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to VONV
BANK OF AMERICA CORP 0.9%
JPMORGAN CHASE & CO 0.9%
CHEVRON CORP 0.7%
HOME DEPOT INC 0.7%
WELLS FARGO & CO 0.7%
JOHNSON & JOHNSON 0.7%
MERCK & CO. INC. 0.6%
EXXON MOBIL CORP 0.6%
INTL BUSINESS MACHINES CORP 0.6%
PHILIP MORRIS INTERNATIONAL 0.5%
STXV Underweight Relative to VONV
BERKSHIRE HATHAWAY INC-CL B -2.1%
UNITEDHEALTH GROUP INC -1.0%
THERMO FISHER SCIENTIFIC INC -0.8%
LINDE PLC -0.8%
ACCENTURE PLC-CL A -0.7%
S&P GLOBAL, INC. -0.6%
DANAHER CORP -0.6%
BOSTON SCIENTIFIC CORP -0.6%
EATON CORP PLC -0.6%
GE AEROSPACE -0.5%
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