ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | STXV | VTV | Difference |
|---|
| BAC Bank of America Corp |
2.16% | 1.44% |
+0.72% |
| CVX Chevron Corp |
2.45% | 1.42% |
+1.03% |
| UNH UnitedHealth Group Inc |
1.38% | 1.29% |
+0.09% |
| PG Procter & Gamble Co/The |
1.30% | 1.23% |
+0.07% |
| BRK-B Berkshire Hathaway Inc |
1.22% | 2.89% |
-1.66% |
| MRK Merck & Co Inc |
1.22% | 1.33% |
-0.11% |
| ABBV AbbVie Inc |
1.20% | 1.65% |
-0.46% |
| JNJ Johnson & Johnson |
1.08% | 2.33% |
-1.26% |
| MU Micron Technology Inc |
1.07% | 3.94% |
-2.87% |
| HD Home Depot Inc/The |
0.98% | 1.19% |
-0.21% |
| WFC Wells Fargo & Co |
1.53% | 0.96% |
+0.57% |
| C Citigroup Inc |
0.99% | 0.82% |
+0.18% |
| IBM International Business… |
0.85% | 0.80% |
+0.05% |
| PEP PepsiCo Inc |
0.96% | 0.70% |
+0.26% |
| VZ Verizon Communications Inc |
1.05% | 0.69% |
+0.36% |
| DIS Walt Disney Co/The |
0.99% | 0.68% |
+0.31% |
| T AT&T Inc |
0.92% | 0.66% |
+0.27% |
| QCOM QUALCOMM Inc |
0.81% | 0.66% |
+0.15% |
| ABT Abbott Laboratories |
0.60% | 0.70% |
-0.10% |
| PFE Pfizer Inc |
0.97% | 0.59% |
+0.38% |
Biggest Weighting Differences
| Holding | STXV | VTV | Δ |
|---|
| JPM |
0.02% | 3.48% |
-3.46% |
| MU |
1.07% | 3.94% |
-2.87% |
| BRK-B |
1.22% | 2.89% |
-1.66% |
| WMT |
0.35% | 1.68% |
-1.33% |
| JNJ |
1.08% | 2.33% |
-1.26% |
| CSCO |
0.25% | 1.43% |
-1.18% |
| CVX |
2.45% | 1.42% |
+1.03% |
| GS |
0.08% | 1.03% |
-0.96% |
| RTX |
0.16% | 1.02% |
-0.86% |
| PM |
0.32% | 1.06% |
-0.74% |
| KO |
0.39% | 1.11% |
-0.73% |
| BAC |
2.16% | 1.44% |
+0.72% |
Only in STXV
| SNDK Sandisk Corp |
1.35% |
| MRNA Moderna Inc |
0.49% |
| ORCL Oracle Corp |
0.42% |
| MCD McDonald's Corp |
0.36% |
| META Meta Platforms Inc |
0.33% |
| NBIS Nebius Group NV |
0.28% |
| RVMD Revolution Medicines Inc |
0.23% |
| NXPI NXP Semiconductors NV |
0.21% |
| THC Tenet Healthcare Corp |
0.15% |
| SW Smurfit Westrock PLC |
0.14% |
| AER AerCap Holdings NV |
0.13% |
| VTRS Viatris Inc |
0.13% |
| OMC Omnicom Group Inc |
0.13% |
| SNX TD SYNNEX Corp |
0.12% |
| EXE Expand Energy Corp |
0.12% |
Only in VTV
| XOM ExxonMobil Holdings Corp |
2.43% |
| CAT Caterpillar Inc |
1.34% |
| GE General Electric Co |
0.64% |
| ETN Eaton Corp PLC |
0.57% |
| BRK-A Berkshire Hathaway Inc |
0.52% |
| DELL Dell Technologies Inc |
0.49% |
| SPGI S&P Global Inc |
0.46% |
| PH Parker-Hannifin Corp |
0.45% |
| TT Trane Technologies PLC |
0.36% |
| CEG Constellation Energy Corp |
0.33% |
| UBER Uber Technologies Inc |
0.28% |
| ROST Ross Stores Inc |
0.27% |
| WBD Warner Bros Discovery Inc |
0.25% |
| AJG Arthur J Gallagher & Co |
0.25% |
| DLR Digital Realty Trust Inc |
0.24% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.