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
33%

OVERLAP
BY WEIGHT
234

# OF OVERLAPPING
HOLDINGS
STXV
704
HOLDINGS
33%
ALSO IN REVS
REVS
310
HOLDINGS
79%
ALSO IN STXV
SECTOR DRIFT (STXV minus REVS)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in REVS
Overlap
CHEVRON CORP 2.0% 1.7% 1.7%
PROCTER & GAMBLE CO/THE 1.2% 3.4% 1.2%
WELLS FARGO & CO 1.2% 3.3% 1.2%
CITIGROUP INC 1.1% 2.6% 1.1%
CISCO SYSTEMS INC 1.1% 4.0% 1.1%
STXV Overweight Relative to REVS
BANK OF AMERICA CORP 2.3%
UNITEDHEALTH GROUP INC 2.1%
JOHNSON & JOHNSON 1.8%
ABBVIE INC 1.5%
GOLDMAN SACHS GROUP INC 1.5%
INTEL CORP 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.3%
MERCK & CO. INC. 1.2%
MICRON TECHNOLOGY INC 1.2%
VERIZON COMMUNICATIONS INC 1.0%
STXV Underweight Relative to REVS
ALPHABET INC. CLASS A -3.0%
ADVANCED MICRO DEVICES -3.0%
CISCO SYSTEMS INC -2.9%
ALPHABET INC. CLASS C -2.5%
PROCTER & GAMBLE CO/THE -2.2%
WELLS FARGO & CO -2.1%
S&P GLOBAL, INC. -1.6%
CITIGROUP INC -1.5%
SCHWAB (CHARLES) CORP -1.5%
PFIZER INC -1.3%
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