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   

351

Number of overlapping holdings

50.8%

% of STXV's 694 holdings also in VOOV

80.5%

% of VOOV's 445 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 4.1% 3.1% 3.1%
EXXON MOBIL CORP 3.3% 2.5% 2.5%
JOHNSON & JOHNSON 1.8% 1.9% 1.8%
WAL-MART STORES INC 1.6% 1.6% 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.4% 4.1% 1.4%

Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to VOOV
JPMORGAN CHASE & CO 1.0%
EXXON MOBIL CORP 0.8%
PHILIP MORRIS INTERNATIONAL 0.7%
BANK OF AMERICA CORP 0.5%
CHEVRON CORP 0.4%
CRH PLC 0.4%
EOG RESOURCES, INC. 0.4%
WELLS FARGO & CO 0.3%
CONOCOPHILLIPS 0.3%
INTL BUSINESS MACHINES CORP 0.3%
STXV Underweight Relative to VOOV
BERKSHIRE HATHAWAY INC-CL B -2.7%
UNITEDHEALTH GROUP INC -0.9%
DANAHER CORP -0.9%
ABBOTT LABORATORIES -0.8%
COSTCO WHOLESALE CORP -0.8%
VISA INC. CLASS A -0.7%
THERMO FISHER SCIENTIFIC INC -0.7%
PROLOGIS INC -0.6%
MASTERCARD INCORPORATED CLASS A -0.5%
LINDE PLC -0.5%
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