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   

624

Number of overlapping holdings

41.1%

% of FNDB's 1668 holdings also in STXV

90.7%

% of STXV's 694 holdings also in FNDB

Overlap by Weight
Sector Drift (FNDB minus STXV)
Overlapping Holdings

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Company Weight
in FNDB
Weight
in STXV
Overlap
EXXON MOBIL CORP 1.9% 3.2% 1.9%
JPMORGAN CHASE & CO 1.7% 3.0% 1.7%
AT&T INC 1.3% 1.3% 1.3%
CHEVRON CORP 1.2% 1.6% 1.2%
VERIZON COMMUNICATIONS INC 1.2% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
FNDB Overweight Relative to STXV
APPLE INC 3.8%
MICROSOFT CORP 2.7%
META PLATFORMS INC 1.5%
AMAZON.COM INC 1.4%
ALPHABET INC. CLASS A 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.3%
ALPHABET INC. CLASS C 1.1%
WAL-MART STORES INC 0.8%
COSTCO WHOLESALE CORP 0.6%
BROADCOM INC. 0.5%
FNDB Underweight Relative to STXV
JOHNSON & JOHNSON -1.6%
EXXON MOBIL CORP -1.3%
JPMORGAN CHASE & CO -1.2%
PHILIP MORRIS INTERNATIONAL -1.0%
INTL BUSINESS MACHINES CORP -0.8%
BANK OF AMERICA CORP -0.8%
MEDTRONIC PLC -0.7%
ABBVIE INC -0.6%
CHUBB LIMITED -0.5%
MCKESSON CORP -0.5%
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