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
56%

OVERLAP
BY WEIGHT
210

# OF OVERLAPPING
HOLDINGS
STXV
702
HOLDINGS
30%
ALSO IN PRXV
PRXV
267
HOLDINGS
79%
ALSO IN STXV
SECTOR DRIFT (STXV minus PRXV)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in PRXV
Overlap
INTEL CORP 1.9% 1.7% 1.7%
JOHNSON & JOHNSON 1.6% 2.4% 1.6%
BANK OF AMERICA CORP 2.0% 1.4% 1.4%
MICRON TECHNOLOGY INC 1.3% 4.6% 1.3%
ABBVIE INC 1.3% 1.7% 1.3%
STXV Overweight Relative to PRXV
EXXON MOBIL CORP 3.3%
CHEVRON CORP 2.0%
UNITEDHEALTH GROUP INC 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.3%
WELLS FARGO & CO 1.1%
PFIZER INC 0.9%
ALTRIA GROUP INC 0.7%
BANK OF AMERICA CORP 0.6%
INTL BUSINESS MACHINES CORP 0.5%
GENERAL MOTORS CO 0.4%
STXV Underweight Relative to PRXV
MICRON TECHNOLOGY INC -3.2%
JPMORGAN CHASE & CO -2.7%
WAL-MART STORES INC -1.8%
COCA-COLA CO/THE -1.0%
CISCO SYSTEMS INC -0.9%
JOHNSON & JOHNSON -0.8%
HEICO CORP-CLASS A -0.8%
NEWMONT MINING CORP -0.8%
ILLINOIS TOOL WORKS -0.8%
ROCKWELL AUTOMATION INC -0.7%
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