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
39%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
STXV
702
HOLDINGS
18%
ALSO IN JAVA
JAVA
155
HOLDINGS
82%
ALSO IN STXV
SECTOR DRIFT (STXV minus JAVA)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 2.0% | 2.2% | 2.0% |
|
UNITEDHEALTH GROUP INC | 2.0% | 1.7% | 1.7% |
|
MICRON TECHNOLOGY INC | 1.3% | 1.5% | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 2.1% | 1.3% |
|
EXXON MOBIL CORP | 3.3% | 1.3% | 1.3% |
STXV Overweight Relative to JAVA
|
EXXON MOBIL CORP | 2.0% |
|
INTEL CORP | 1.5% |
|
QUALCOMM INC | 1.4% |
|
CISCO SYSTEMS INC | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
CHEVRON CORP | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
PFIZER INC | 0.9% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
STXV Underweight Relative to JAVA
|
ALPHABET INC. CLASS C | -3.2% |
|
AMAZON.COM INC | -2.7% |
|
META PLATFORMS INC | -2.0% |
|
WESTERN DIGITAL CORP | -2.0% |
|
WELLS FARGO & CO | -1.6% |
 |
EATON CORP PLC | -1.6% |
 |
NXP SEMICONDUCTORS NV | -1.6% |
|
SCHWAB (CHARLES) CORP | -1.4% |
|
RTX CORP | -1.3% |
|
DOVER CORP | -1.2% |