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
35%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
STXV
701
HOLDINGS
19%
ALSO IN VLUE
VLUE
149
HOLDINGS
93%
ALSO IN STXV
SECTOR DRIFT (STXV minus VLUE)
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 VLUE |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 2.3% | 2.3% | 2.3% |
|
MICRON TECHNOLOGY INC | 1.6% | 6.6% | 1.6% |
|
MERCK & CO. INC. | 1.5% | 1.8% | 1.5% |
|
WELLS FARGO & CO | 1.6% | 1.5% | 1.5% |
|
CITIGROUP INC | 1.2% | 2.0% | 1.2% |
STXV Overweight Relative to VLUE
|
EXXON MOBIL CORP | 3.0% |
|
JOHNSON & JOHNSON | 2.5% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
ABBVIE INC | 1.6% |
|
CHEVRON CORP | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
PEPSICO INC | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
STXV Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -4.9% |
|
CISCO SYSTEMS INC | -4.7% |
|
INTEL CORP | -4.6% |
|
GENERAL MOTORS CO | -3.4% |
|
APPLIED MATERIALS INC | -2.7% |
|
AT&T INC | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
FORD MOTOR CO | -1.7% |
|
QUALCOMM INC | -1.3% |
|
COMCAST CORP-CL A | -1.2% |