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
337
Number of overlapping holdings
48.8%
% of STXV's 694 holdings also in FAB
50.2%
% of FAB's 675 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus FAB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXV |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 0.5% | 0.5% | 0.5% |
|
EXXON MOBIL CORP | 3.3% | 0.5% | 0.5% |
|
CONOCOPHILLIPS | 0.7% | 0.5% | 0.5% |
|
CHEVRON CORP | 2.0% | 0.5% | 0.5% |
|
MARATHON PETROLEUM | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to FAB
|
JPMORGAN CHASE & CO | 3.7% |
|
EXXON MOBIL CORP | 2.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
BANK OF AMERICA CORP | 1.5% |
|
CHEVRON CORP | 1.5% |
|
WAL-MART STORES INC | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
ABBVIE INC | 1.1% |
|
WELLS FARGO & CO | 1.1% |
STXV Underweight Relative to FAB
|
UNITED CONTINENTAL HOLDINGS | -0.5% |
|
CF INDUSTRIES HOLDINGS INC | -0.4% |
|
CHENIERE ENERGY INC | -0.4% |
|
OWENS CORNING | -0.4% |
|
EQT CORP | -0.4% |
|
MARKEL CORP | -0.4% |
|
MARATHON OIL CORP | -0.3% |
|
PERKINELMER INC | -0.3% |
 |
EVEREST RE GROUP LTD | -0.3% |
|
COTERRA ENERGY INC. | -0.3% |