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
30%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
STXV
701
HOLDINGS
12%
ALSO IN FBCV
FBCV
119
HOLDINGS
84%
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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.0% | 4.1% | 3.0% |
|
BANK OF AMERICA CORP | 2.2% | 2.7% | 2.2% |
|
MICRON TECHNOLOGY INC | 1.6% | 1.7% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.8% | 1.5% | 1.5% |
|
WELLS FARGO & CO | 1.5% | 2.1% | 1.5% |
STXV Overweight Relative to FBCV
|
JOHNSON & JOHNSON | 2.6% |
|
CHEVRON CORP | 1.4% |
|
CITIGROUP INC | 1.2% |
|
AT&T INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
ABBVIE INC | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
PEPSICO INC | 1.0% |
|
VERIZON COMMUNICATIONS 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% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
CISCO SYSTEMS INC | -1.7% |
|
COMCAST CORP-CL A | -1.7% |
|
P G & E CORP | -1.5% |
|
KENVUE, INC. | -1.5% |