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
25%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
STXV
704
HOLDINGS
14%
ALSO IN WTV
WTV
133
HOLDINGS
91%
ALSO IN STXV
SECTOR DRIFT (STXV minus WTV)
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 WTV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 1.3% | 1.3% |
|
MERCK & CO. INC. | 1.2% | 1.3% | 1.2% |
|
CITIGROUP INC | 1.1% | 1.7% | 1.1% |
|
CISCO SYSTEMS INC | 1.1% | 2.2% | 1.1% |
|
CHEVRON CORP | 2.0% | 1.1% | 1.1% |
STXV Overweight Relative to WTV
|
BANK OF AMERICA CORP | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
JOHNSON & JOHNSON | 1.8% |
|
ABBVIE INC | 1.5% |
|
INTEL CORP | 1.5% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
WELLS FARGO & CO | 1.2% |
|
CHEVRON CORP | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
STXV Underweight Relative to WTV
|
NVIDIA CORP | -3.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |
|
SALESFORCE.COM INC | -1.9% |
|
DAVITA INC | -1.5% |
|
SOUTHWEST AIRLINES CO | -1.5% |
|
META PLATFORMS INC | -1.4% |
|
VIATRIS, INC. | -1.4% |
|
TARGET CORP | -1.4% |
|
BALL CORP | -1.2% |
|
MOSAIC CO/THE | -1.2% |