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
53%

OVERLAP
BY WEIGHT
496

# OF OVERLAPPING
HOLDINGS
STXV
700
HOLDINGS
71%
ALSO IN MFUS
MFUS
921
HOLDINGS
56%
ALSO IN STXV
SECTOR DRIFT (STXV minus MFUS)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in MFUS
Overlap
EXXON MOBIL HOLDING CORP 4.3% 1.9% 1.9%
CHEVRON CORP 2.5% 1.7% 1.7%
ABBVIE INC 1.2% 1.5% 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.2% 1.2% 1.2%
MERCK & CO. INC. 1.2% 1.2% 1.2%
STXV Overweight Relative to MFUS
EXXON MOBIL HOLDING CORP 2.4%
BANK OF AMERICA CORP 1.6%
WALT DISNEY CO/THE 0.9%
UNITEDHEALTH GROUP INC 0.8%
CHEVRON CORP 0.8%
SANDISK CORP 0.8%
CONOCOPHILLIPS 0.7%
ACCENTURE PLC-CL A 0.6%
ABBOTT LABORATORIES 0.6%
HOME DEPOT INC 0.5%
STXV Underweight Relative to MFUS
APPLE INC -2.3%
ELI LILLY & CO -1.7%
WAL-MART STORES INC -1.1%
INTEL CORP -1.1%
CISCO SYSTEMS INC -0.9%
JOHNSON & JOHNSON -0.9%
LAM RESEARCH CORP -0.8%
APPLIED MATERIALS INC -0.8%
CORNING INC -0.7%
WESTERN DIGITAL CORP -0.7%
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