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
OVERLAP
39%
OVERLAP
BY WEIGHT
126
# OF OVERLAPPING
HOLDINGS
STXV
700
HOLDINGS
18%
ALSO IN JAVA
JAVA
159
HOLDINGS
78%
ALSO IN STXV
SECTOR DRIFT (STXV minus JAVA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXV |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 2.3% | 3.1% | 2.3% |
|
ABBVIE INC | 1.6% | 2.0% | 1.6% |
|
WELLS FARGO & CO | 1.6% | 3.3% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.9% | 1.4% | 1.4% |
|
EXXON MOBIL CORP | 3.0% | 1.4% | 1.4% |
STXV Overweight Relative to JAVA
|
JOHNSON & JOHNSON | 1.9% |
|
EXXON MOBIL CORP | 1.6% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
MERCK & CO. INC. | 1.3% |
|
CISCO SYSTEMS INC | 1.0% |
|
PFIZER INC | 0.9% |
|
QUALCOMM INC | 0.8% |
|
AMGEN INC | 0.8% |
|
GILEAD SCIENCES INC | 0.8% |
|
PEPSICO INC | 0.7% |
STXV Underweight Relative to JAVA
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
CARRIER GLOBAL CORP. | -1.8% |
|
WELLS FARGO & CO | -1.8% |
|
WESTERN DIGITAL CORP | -1.7% |
|
RTX CORP | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
MCDONALD'S CORP | -1.4% |
|
CSX CORP | -1.3% |
|
SCHWAB (CHARLES) CORP | -1.1% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.1% |