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
29%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
STXV
701
HOLDINGS
12%
ALSO IN FBCV
FBCV
108
HOLDINGS
84%
ALSO IN STXV
SECTOR DRIFT (STXV minus FBCV)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in FBCV
Overlap
EXXON MOBIL CORP 3.1% 4.1% 3.1%
BANK OF AMERICA CORP 2.3% 2.7% 2.3%
UNITEDHEALTH GROUP INC 2.0% 1.5% 1.5%
WELLS FARGO & CO 1.5% 2.1% 1.5%
PROCTER & GAMBLE CO/THE 1.2% 1.2% 1.2%
STXV Overweight Relative to FBCV
JOHNSON & JOHNSON 2.3%
CHEVRON CORP 1.5%
AT&T INC 1.3%
CITIGROUP INC 1.2%
HOME DEPOT INC 1.2%
GOLDMAN SACHS GROUP INC 1.1%
VERIZON COMMUNICATIONS INC 1.1%
ABBVIE INC 1.0%
PEPSICO INC 1.0%
INTL BUSINESS MACHINES CORP 0.9%
STXV Underweight Relative to FBCV
JPMORGAN CHASE & CO -4.1%
TRAVELERS COS INC/THE -2.8%
DEERE & CO -2.1%
ASTRAZENECA PLC-SPONS ADR -2.1%
CIGNA CORPORATION -2.0%
CISCO SYSTEMS INC -1.8%
BERKSHIRE HATHAWAY INC-CL B -1.7%
P G & E CORP -1.5%
COMCAST CORP-CL A -1.5%
KENVUE, INC. -1.5%
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