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   

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%
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