Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
358
# OF OVERLAPPING
HOLDINGS
STXV
703
HOLDINGS
51%
ALSO IN FAB
FAB
675
HOLDINGS
54%
ALSO IN STXV
SECTOR DRIFT (STXV minus FAB)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
WALT DISNEY CO/THE | 0.6% | 0.5% | 0.5% |
|
ELEVANCE HEALTH INC | 0.5% | 0.5% | 0.5% |
|
CIGNA CORPORATION | 0.4% | 0.4% | 0.4% |
|
GENERAL MOTORS CO | 0.4% | 0.5% | 0.4% |
|
COMCAST CORP-CL A | 0.6% | 0.4% | 0.4% |
STXV Overweight Relative to FAB
|
EXXON MOBIL CORP | 3.3% |
|
CHEVRON CORP | 1.9% |
|
BANK OF AMERICA CORP | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
JOHNSON & JOHNSON | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
INTEL CORP | 1.4% |
|
ABBVIE INC | 1.3% |
|
MERCK & CO. INC. | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
STXV Underweight Relative to FAB
|
SUPER MICRO COMPUTER, INC. | -0.6% |
|
UNITED CONTINENTAL HOLDINGS | -0.4% |
|
DELTA AIR LINES INC | -0.4% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.4% |
|
MCCORMICK & CO-NON VTG SHRS | -0.4% |
|
T ROWE PRICE GROUP INC | -0.4% |
|
LENNAR CORP-CL A | -0.4% |
|
SUN COMMUNITIES INC | -0.4% |
|
GLOBAL PAYMENTS INC. | -0.3% |
|
SYNCHRONY FINANCIAL | -0.3% |