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
28%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
STXV
704
HOLDINGS
14%
ALSO IN FBCV
FBCV
128
HOLDINGS
80%
ALSO IN STXV
SECTOR DRIFT (STXV minus FBCV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXV |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 2.3% | 2.6% | 2.3% |
|
INTEL CORP | 1.5% | 2.1% | 1.5% |
|
MERCK & CO. INC. | 1.2% | 2.3% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.5% | 1.2% |
|
WELLS FARGO & CO | 1.2% | 1.6% | 1.2% |
STXV Overweight Relative to FBCV
|
CHEVRON CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
ABBVIE INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
CITIGROUP INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
AT&T INC | 0.9% |
|
MORGAN STANLEY | 0.8% |
STXV Underweight Relative to FBCV
|
ALPHABET INC. CLASS A | -4.6% |
|
AMAZON.COM INC | -3.6% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
REGAL BELOIT CORP | -2.4% |
|
CISCO SYSTEMS INC | -2.0% |
|
SHELL PLC-ADR | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |
|
TRAVELERS COS INC/THE | -1.6% |
|
NORTHERN TRUST CORP | -1.6% |
|
KEURIG DR PEPPER INC. | -1.5% |