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
35%
OVERLAP
BY WEIGHT
235
# OF OVERLAPPING
HOLDINGS
STXV
701
HOLDINGS
34%
ALSO IN REVS
REVS
312
HOLDINGS
80%
ALSO IN STXV
SECTOR DRIFT (STXV minus REVS)
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 REVS |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.1% | 2.9% | 2.9% |
|
WELLS FARGO & CO | 1.6% | 4.0% | 1.6% |
|
CHEVRON CORP | 1.4% | 1.6% | 1.4% |
|
CITIGROUP INC | 1.3% | 2.3% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 3.5% | 1.1% |
STXV Overweight Relative to REVS
|
JOHNSON & JOHNSON | 2.5% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
BANK OF AMERICA CORP | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
MERCK & CO. INC. | 1.6% |
|
ABBVIE INC | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
AT&T INC | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
STXV Underweight Relative to REVS
|
ALPHABET INC. CLASS A | -2.6% |
|
WELLS FARGO & CO | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
S&P GLOBAL, INC. | -2.2% |
|
ALPHABET INC. CLASS C | -2.1% |
|
SCHWAB (CHARLES) CORP | -1.9% |
|
CISCO SYSTEMS INC | -1.9% |
|
SALESFORCE.COM INC | -1.8% |
|
PFIZER INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.3% |