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
55%
OVERLAP
BY WEIGHT
210
# OF OVERLAPPING
HOLDINGS
STXV
703
HOLDINGS
30%
ALSO IN PRXV
PRXV
267
HOLDINGS
79%
ALSO IN STXV
SECTOR DRIFT (STXV minus PRXV)
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 PRXV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.6% | 2.4% | 1.6% |
|
INTEL CORP | 1.6% | 1.5% | 1.5% |
|
BANK OF AMERICA CORP | 2.0% | 1.5% | 1.5% |
|
ABBVIE INC | 1.4% | 1.7% | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.5% | 1.3% | 1.3% |
STXV Overweight Relative to PRXV
|
EXXON MOBIL CORP | 3.4% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
CHEVRON CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
WELLS FARGO & CO | 1.1% |
|
PFIZER INC | 0.9% |
|
ALTRIA GROUP INC | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
MARATHON PETROLEUM | 0.4% |
STXV Underweight Relative to PRXV
|
MICRON TECHNOLOGY INC | -2.8% |
|
JPMORGAN CHASE & CO | -2.8% |
|
WAL-MART STORES INC | -1.8% |
|
COCA-COLA CO/THE | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
ILLINOIS TOOL WORKS | -0.8% |
|
HEICO CORP-CLASS A | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |
|
ROCKWELL AUTOMATION INC | -0.7% |