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
56%

OVERLAP
BY WEIGHT
114

# OF OVERLAPPING
HOLDINGS
STXV
699
HOLDINGS
17%
ALSO IN MGV
MGV
127
HOLDINGS
93%
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 3.4% 3.1% 3.1%
JOHNSON & JOHNSON 2.7% 2.9% 2.7%
MICRON TECHNOLOGY INC 2.5% 2.2% 2.2%
BANK OF AMERICA CORP 2.2% 1.9% 1.9%
CHEVRON CORP 1.5% 1.7% 1.5%
STXV Overweight Relative to MGV
NEWMONT MINING CORP 0.6%
WESTERN DIGITAL CORP 0.5%
SANDISK CORP 0.5%
GENERAL MOTORS CO 0.4%
SCHLUMBERGER LTD 0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.4%
CENCORA INC 0.4%
PHILLIPS 66 0.4%
MARATHON PETROLEUM 0.4%
VALERO ENERGY CORP 0.3%
STXV Underweight Relative to MGV
JPMORGAN CHASE & CO -4.1%
BERKSHIRE HATHAWAY INC-CL B -2.8%
COSTCO WHOLESALE CORP -2.2%
WAL-MART STORES INC -2.1%
GE AEROSPACE -1.6%
CATERPILLAR INC -1.4%
BERKSHIRE HATHAWAY INC-CL A -1.2%
RTX CORP -1.0%
HOME DEPOT INC -0.9%
COCA-COLA CO/THE -0.9%
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