Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
STXV
706
HOLDINGS
22%
ALSO IN FCTR
FCTR
173
HOLDINGS
87%
ALSO IN STXV
SECTOR DRIFT (STXV minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.2% | 1.1% | 1.1% |
|
INTEL CORP | 0.8% | 1.5% | 0.8% |
|
COMCAST CORP-CL A | 0.7% | 1.5% | 0.7% |
|
DUKE ENERGY CORP | 0.6% | 0.7% | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% | 0.9% | 0.6% |
STXV Overweight Relative to FCTR
|
EXXON MOBIL CORP | 3.8% |
|
CHEVRON CORP | 2.0% |
|
JOHNSON & JOHNSON | 1.8% |
|
BANK OF AMERICA CORP | 1.5% |
|
ABBVIE INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
AT&T INC | 1.2% |
|
WELLS FARGO & CO | 1.1% |
|
PEPSICO INC | 1.0% |
STXV Underweight Relative to FCTR
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.8% |
|
DOW, INC. | -1.6% |
|
ARCHER-DANIELS-MIDLAND CO | -1.3% |
|
LYONDELLBASELL INDU-CL A | -1.2% |
|
TARGET CORP | -1.2% |
|
MODERNA, INC. | -1.2% |
|
TYSON FOODS INC-CL A | -1.1% |
|
LOEWS CORP | -1.0% |
|
CONSTELLATION BRANDS INC-A | -1.0% |
|
DEVON ENERGY CORPORATION | -0.9% |