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
376

# OF OVERLAPPING
HOLDINGS
STXV
701
HOLDINGS
54%
ALSO IN FAB
FAB
675
HOLDINGS
56%
ALSO IN STXV
SECTOR DRIFT (STXV minus FAB)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in FAB
Overlap
CONOCOPHILLIPS 1.0% 0.5% 0.5%
EOG RESOURCES, INC. 0.5% 0.5% 0.5%
BERKSHIRE HATHAWAY INC-CL B 1.2% 0.5% 0.5%
COMCAST CORP-CL A 0.4% 0.4% 0.4%
VERIZON COMMUNICATIONS INC 1.0% 0.4% 0.4%
STXV Overweight Relative to FAB
EXXON MOBIL HOLDING CORP 4.0%
CHEVRON CORP 2.1%
BANK OF AMERICA CORP 1.7%
UNITEDHEALTH GROUP INC 1.4%
PROCTER & GAMBLE CO/THE 1.3%
ABBVIE INC 1.2%
MERCK & CO. INC. 1.2%
WELLS FARGO & CO 1.1%
JOHNSON & JOHNSON 1.0%
PFIZER INC 1.0%
STXV Underweight Relative to FAB
OVINTIV INC -0.5%
PTC INC. -0.4%
TWENTY-FIRST CENTURY FOX -0.4%
CARNIVAL CORP -0.4%
CONSTELLATION BRANDS INC-A -0.4%
MARKEL CORP -0.4%
PERMIAN RESOURCES CORPORATION CLASS -0.4%
FIDELITY NATIONAL INFORMATION SERVIC -0.4%
CRH PLC-SPONSORED ADR -0.4%
ROPER TECHNOLOGIES, INC. -0.4%
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