Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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354
Number of overlapping holdings
51.4%
% of STXV's 695 holdings also in FAB
52.9%
% of FAB's 675 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus FAB)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.2% | 0.5% | 0.5% |
|
COMCAST CORP-CL A | 0.9% | 0.5% | 0.5% |
|
EXXON MOBIL CORP | 3.3% | 0.5% | 0.5% |
|
NEWMONT MINING CORP | 0.4% | 0.6% | 0.4% |
|
CONOCOPHILLIPS | 0.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to FAB
|
EXXON MOBIL CORP | 2.9% |
|
JPMORGAN CHASE & CO | 2.8% |
|
JOHNSON & JOHNSON | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
BANK OF AMERICA CORP | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
CHEVRON CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
ABBVIE INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
STXV Underweight Relative to FAB
|
BLOCK INC. | -0.5% |
|
TRIMBLE NAVIGATION LTD | -0.4% |
|
DOVER CORP | -0.4% |
|
CARLISLE COS INC | -0.4% |
|
CF INDUSTRIES HOLDINGS INC | -0.4% |
|
ON SEMICONDUCTOR CORPORATION | -0.4% |
|
STEEL DYNAMICS INC | -0.4% |
|
WESTERN DIGITAL CORP | -0.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.4% |
|
T ROWE PRICE GROUP INC | -0.4% |