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
302
Number of overlapping holdings
43.8%
% of STXV's 695 holdings also in VTV
90.1%
% of VTV's 344 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus VTV)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in VTV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.9% | 3.2% | 2.9% |
|
EXXON MOBIL CORP | 3.3% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 2.6% | 1.8% | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.4% | 2.7% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to VTV
|
EXXON MOBIL CORP | 1.1% |
|
JOHNSON & JOHNSON | 0.8% |
|
MCDONALD'S CORP | 0.6% |
|
CHEVRON CORP | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
|
T-MOBILE US, INC. | 0.5% |
|
AT&T INC | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
STXV Underweight Relative to VTV
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
BROADCOM INC. | -2.1% |
|
WAL-MART STORES INC | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
ORACLE CORP | -1.1% |
|
PROGRESSIVE CORP | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.8% |
|
HOME DEPOT INC | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |