Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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358
Number of overlapping holdings
52.2%
% of STXV's 690 holdings also in VOOV
82.7%
% of VOOV's 444 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus VOOV)
Overlapping Holdings
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Company | Weight in STXV |
Weight in VOOV |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 3.5% | 3.2% | 3.2% | |
EXXON MOBIL CORP | 2.6% | 2.3% | 2.3% | |
JOHNSON & JOHNSON | 2.0% | 1.7% | 1.7% | |
BANK OF AMERICA CORP | 2.1% | 1.5% | 1.5% | |
CHEVRON CORP | 1.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to VOOV
PHILIP MORRIS INTERNATIONAL | 0.7% | |
BANK OF AMERICA CORP | 0.6% | |
CHEVRON CORP | 0.5% | |
WELLS FARGO & CO | 0.5% | |
INTL BUSINESS MACHINES CORP | 0.4% | |
EOG RESOURCES, INC. | 0.4% | |
JOHNSON & JOHNSON | 0.4% | |
CONOCOPHILLIPS | 0.3% | |
AT&T INC | 0.3% | |
PACCAR INC | 0.3% |
STXV Underweight Relative to VOOV
BERKSHIRE HATHAWAY INC-CL B | -2.8% | |
COSTCO WHOLESALE CORP | -1.2% | |
VISA INC. CLASS A | -0.9% | |
WAL-MART STORES INC | -0.8% | |
DANAHER CORP | -0.7% | |
UNITEDHEALTH GROUP INC | -0.7% | |
WALT DISNEY CO/THE | -0.6% | |
ABBOTT LABORATORIES | -0.6% | |
THERMO FISHER SCIENTIFIC INC | -0.6% | |
MASTERCARD INCORPORATED CLASS A | -0.6% |