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
35%
OVERLAP
BY WEIGHT
354
# OF OVERLAPPING
HOLDINGS
STXV
693
HOLDINGS
52%
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% | 0.5% | 0.5% |
|
CHEVRON CORP | 1.9% | 0.5% | 0.5% |
|
CONOCOPHILLIPS | 0.8% | 0.4% | 0.4% |
|
EXXON MOBIL CORP | 3.0% | 0.4% | 0.4% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 0.4% | 0.4% |
STXV Overweight Relative to FAB
|
JPMORGAN CHASE & CO | 3.2% |
|
EXXON MOBIL CORP | 2.6% |
|
JOHNSON & JOHNSON | 2.4% |
|
BANK OF AMERICA CORP | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
CHEVRON CORP | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
ABBVIE INC | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
STXV Underweight Relative to FAB
|
BUILDERS FIRSTSOURCE INC | -0.4% |
|
REGENERON PHARMACEUTICALS | -0.4% |
|
BLOCK INC. | -0.4% |
|
AVANTOR, INC. | -0.4% |
|
ZIMMER HOLDINGS INC | -0.4% |
|
DOVER CORP | -0.4% |
|
PULTE HOMES INC | -0.4% |
|
GLOBAL PAYMENTS INC. | -0.3% |
|
TRIMBLE NAVIGATION LTD | -0.3% |
|
TYSON FOODS INC-CL A | -0.3% |