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
36%
OVERLAP
BY WEIGHT
352
# OF OVERLAPPING
HOLDINGS
STXV
701
HOLDINGS
51%
ALSO IN FAB
FAB
675
HOLDINGS
53%
ALSO IN STXV
SECTOR DRIFT (STXV minus FAB)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.5% | 0.6% | 0.5% |
|
CHEVRON CORP | 1.5% | 0.5% | 0.5% |
|
CONOCOPHILLIPS | 0.8% | 0.5% | 0.5% |
|
EXXON MOBIL CORP | 3.1% | 0.5% | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% | 0.4% | 0.4% |
STXV Overweight Relative to FAB
|
EXXON MOBIL CORP | 2.7% |
|
BANK OF AMERICA CORP | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
ABBVIE INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
WELLS FARGO & CO | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
CHEVRON CORP | 1.1% |
STXV Underweight Relative to FAB
|
HALLIBURTON CO | -0.4% |
|
BLOCK INC. | -0.4% |
|
PULTE HOMES INC | -0.4% |
|
TRIMBLE NAVIGATION LTD | -0.4% |
|
BUILDERS FIRSTSOURCE INC | -0.3% |
|
DEVON ENERGY CORPORATION | -0.3% |
|
BIOGEN IDEC INC | -0.3% |
|
ZIMMER HOLDINGS INC | -0.3% |
|
CF INDUSTRIES HOLDINGS INC | -0.3% |
|
WESTERN DIGITAL CORP | -0.3% |