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   

610

Number of overlapping holdings

88.5%

% of STXV's 695 holdings also in VONV

74.1%

% of VONV's 877 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 2.9% 2.8% 2.8%
EXXON MOBIL CORP 3.3% 2.0% 2.0%
JOHNSON & JOHNSON 2.6% 1.6% 1.6%
UNITEDHEALTH GROUP INC 1.4% 2.2% 1.4%
PROCTER & GAMBLE CO/THE 1.2% 1.3% 1.2%

Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to VONV
EXXON MOBIL CORP 1.3%
JOHNSON & JOHNSON 1.1%
PEPSICO INC 0.7%
HOME DEPOT INC 0.7%
CHEVRON CORP 0.6%
BANK OF AMERICA CORP 0.6%
AT&T INC 0.6%
QUALCOMM INC 0.5%
PHILIP MORRIS INTERNATIONAL 0.5%
AMGEN INC 0.5%
STXV Underweight Relative to VONV
BERKSHIRE HATHAWAY INC-CL B -3.1%
WAL-MART STORES INC -1.1%
UNITEDHEALTH GROUP INC -0.8%
LINDE PLC -0.7%
GE AEROSPACE -0.7%
ACCENTURE PLC-CL A -0.6%
S&P GLOBAL, INC. -0.6%
BOSTON SCIENTIFIC CORP -0.6%
THERMO FISHER SCIENTIFIC INC -0.5%
EATON CORP PLC -0.5%
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