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
221

# OF OVERLAPPING
HOLDINGS
STXV
706
HOLDINGS
32%
ALSO IN PRXV
PRXV
266
HOLDINGS
81%
ALSO IN STXV
SECTOR DRIFT (STXV minus PRXV)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in PRXV
Overlap
JOHNSON & JOHNSON 1.8% 2.7% 1.8%
ABBVIE INC 1.4% 1.7% 1.4%
BANK OF AMERICA CORP 1.9% 1.4% 1.4%
PROCTER & GAMBLE CO/THE 1.3% 2.0% 1.3%
MERCK & CO. INC. 1.2% 1.4% 1.2%
STXV Overweight Relative to PRXV
EXXON MOBIL CORP 3.8%
CHEVRON CORP 2.3%
UNITEDHEALTH GROUP INC 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.4%
WELLS FARGO & CO 1.1%
PFIZER INC 0.9%
ALTRIA GROUP INC 0.7%
LOCKHEED MARTIN CORP 0.5%
BANK OF AMERICA CORP 0.5%
INTL BUSINESS MACHINES CORP 0.4%
STXV Underweight Relative to PRXV
JPMORGAN CHASE & CO -2.9%
WAL-MART STORES INC -2.1%
MICRON TECHNOLOGY INC -1.6%
COCA-COLA CO/THE -1.0%
JOHNSON & JOHNSON -0.9%
ILLINOIS TOOL WORKS -0.8%
LYONDELLBASELL INDU-CL A -0.8%
NEWMONT MINING CORP -0.7%
LINDE PLC -0.7%
PROCTER & GAMBLE CO/THE -0.7%
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