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
305
Number of overlapping holdings
44.7%
% of STXV's 688 holdings also in VTV
91.9%
% of VTV's 339 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 | 3.7% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 2.6% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 2.1% | 1.6% | 1.6% |
|
BANK OF AMERICA CORP | 2.2% | 1.5% | 1.5% |
|
CHEVRON CORP | 1.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to VTV
|
BANK OF AMERICA CORP | 0.7% |
|
MCDONALD'S CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
|
JOHNSON & JOHNSON | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
STXV Underweight Relative to VTV
|
BROADCOM INC. | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
ORACLE CORP | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
HOME DEPOT INC | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
QUALCOMM INC | -0.8% |
|
DANAHER CORP | -0.7% |