Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
132
# OF OVERLAPPING
HOLDINGS
STXV
700
HOLDINGS
19%
ALSO IN VLUE
VLUE
147
HOLDINGS
94%
ALSO IN STXV
SECTOR DRIFT (STXV minus VLUE)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 2.2% | 2.1% | 2.1% |
|
MICRON TECHNOLOGY INC | 1.3% | 22.2% | 1.3% |
|
WELLS FARGO & CO | 1.2% | 1.2% | 1.2% |
|
CITIGROUP INC | 1.1% | 1.6% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 3.0% | 1.0% |
STXV Overweight Relative to VLUE
|
EXXON MOBIL HOLDING CORP | 3.3% |
|
CHEVRON CORP | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
INTEL CORP | 1.5% |
|
ABBVIE INC | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
MERCK & CO. INC. | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
STXV Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -20.9% |
|
GENERAL MOTORS CO | -3.3% |
|
CISCO SYSTEMS INC | -3.2% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
AT&T INC | -1.7% |
|
FORD MOTOR CO | -1.7% |
|
COMCAST CORP-CL A | -1.4% |
|
SALESFORCE.COM INC | -1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.2% |
|
WALT DISNEY CO/THE | -1.0% |