Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
STXV
706
HOLDINGS
16%
ALSO IN MGV
MGV
127
HOLDINGS
92%
ALSO IN STXV
SECTOR DRIFT (STXV minus MGV)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in MGV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.8% | 3.4% | 3.4% |
|
CHEVRON CORP | 2.3% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 1.8% | 3.0% | 1.8% |
|
BANK OF AMERICA CORP | 1.9% | 1.6% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 3.5% | 1.4% |
STXV Overweight Relative to MGV
|
VALERO ENERGY CORP | 0.4% |
|
MARATHON PETROLEUM | 0.4% |
|
PHILLIPS 66 | 0.4% |
|
GENERAL MOTORS CO | 0.4% |
|
CENCORA INC | 0.4% |
|
BANK OF AMERICA CORP | 0.3% |
|
ONEOK INC | 0.3% |
|
TARGET CORP | 0.3% |
|
EXXON MOBIL CORP | 0.3% |
|
DOMINION RESOURCES INC/VA | 0.3% |
STXV Underweight Relative to MGV
|
JPMORGAN CHASE & CO | -3.3% |
|
WAL-MART STORES INC | -2.5% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
GE AEROSPACE | -1.6% |
|
CATERPILLAR INC | -1.5% |
|
APPLIED MATERIALS INC | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |
|
RTX CORP | -1.2% |