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
300
# OF OVERLAPPING
HOLDINGS
STXV
701
HOLDINGS
44%
ALSO IN JVAL
JVAL
386
HOLDINGS
80%
ALSO IN STXV
SECTOR DRIFT (STXV minus JVAL)
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 JVAL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.5% | 1.6% | 1.6% |
|
MICRON TECHNOLOGY INC | 2.3% | 1.2% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 0.9% | 1.0% | 0.9% |
|
MERCK & CO. INC. | 1.6% | 0.9% | 0.9% |
|
CITIGROUP INC | 1.3% | 0.8% | 0.8% |
STXV Overweight Relative to JVAL
|
EXXON MOBIL CORP | 3.1% |
|
BANK OF AMERICA CORP | 1.6% |
|
WELLS FARGO & CO | 1.6% |
|
ABBVIE INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
PEPSICO INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
STXV Underweight Relative to JVAL
|
APPLE INC | -2.0% |
|
MICROSOFT CORP | -1.9% |
|
NVIDIA CORP | -1.8% |
|
BROADCOM INC. | -1.8% |
|
META PLATFORMS INC | -1.7% |
|
ALPHABET INC. CLASS A | -1.7% |
|
SALESFORCE.COM INC | -0.9% |
|
LAM RESEARCH CORP | -0.7% |
|
AMPHENOL CORP-CL A | -0.7% |
|
KLA CORPORATION | -0.7% |