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
27%

OVERLAP
BY WEIGHT
103

# OF OVERLAPPING
HOLDINGS
STXV
702
HOLDINGS
15%
ALSO IN WTV
WTV
133
HOLDINGS
92%
ALSO IN STXV
SECTOR DRIFT (STXV minus WTV)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in WTV
Overlap
BERKSHIRE HATHAWAY INC-CL B 1.3% 1.3% 1.3%
QUALCOMM INC 1.4% 1.2% 1.2%
MERCK & CO. INC. 1.2% 1.3% 1.2%
CISCO SYSTEMS INC 1.2% 2.2% 1.2%
CITIGROUP INC 1.1% 1.7% 1.1%
STXV Overweight Relative to WTV
EXXON MOBIL CORP 2.3%
BANK OF AMERICA CORP 2.0%
UNITEDHEALTH GROUP INC 2.0%
INTEL CORP 1.9%
JOHNSON & JOHNSON 1.6%
MICRON TECHNOLOGY INC 1.3%
ABBVIE INC 1.3%
WELLS FARGO & CO 1.1%
CHEVRON CORP 0.9%
GOLDMAN SACHS GROUP INC 0.9%
STXV Underweight Relative to WTV
NVIDIA CORP -3.7%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.9%
SALESFORCE.COM INC -1.9%
DAVITA INC -1.5%
SOUTHWEST AIRLINES CO -1.5%
META PLATFORMS INC -1.4%
VIATRIS, INC. -1.4%
TARGET CORP -1.4%
BALL CORP -1.2%
RYDER SYSTEM INC -1.2%
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