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
63
# OF OVERLAPPING
HOLDINGS
STXV
700
HOLDINGS
9%
ALSO IN SNPV
SNPV
80
HOLDINGS
82%
ALSO IN STXV
SECTOR DRIFT (STXV minus SNPV)
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 SNPV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.5% | 3.1% | 2.5% |
|
BANK OF AMERICA CORP | 1.8% | 2.1% | 1.8% |
|
WELLS FARGO & CO | 1.4% | 1.7% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% | 2.4% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 2.5% | 1.3% |
STXV Overweight Relative to SNPV
|
EXXON MOBIL HOLDING CORP | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
SANDISK CORP | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
PROGRESSIVE CORP | 0.7% |
|
MARATHON PETROLEUM | 0.7% |
|
CHUBB LIMITED | 0.7% |
|
VALERO ENERGY CORP | 0.7% |
|
PHILLIPS 66 | 0.6% |
STXV Underweight Relative to SNPV
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
ABBVIE INC | -2.3% |
|
GE AEROSPACE | -2.1% |
|
APPLIED MATERIALS INC | -2.0% |
|
COCA-COLA CO/THE | -2.0% |
|
LAM RESEARCH CORP | -2.0% |
|
CATERPILLAR INC | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
NETFLIX INC | -1.7% |