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
50%
OVERLAP
BY WEIGHT
239
# OF OVERLAPPING
HOLDINGS
STXV
701
HOLDINGS
35%
ALSO IN FELV
FELV
325
HOLDINGS
71%
ALSO IN STXV
SECTOR DRIFT (STXV minus FELV)
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 FELV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.0% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 2.4% | 1.8% | 1.8% |
|
BANK OF AMERICA CORP | 2.2% | 1.8% | 1.8% |
|
WELLS FARGO & CO | 1.5% | 1.5% | 1.5% |
|
ABBVIE INC | 1.7% | 1.3% | 1.3% |
STXV Overweight Relative to FELV
|
MICRON TECHNOLOGY INC | 1.4% |
|
PEPSICO INC | 1.0% |
|
CHEVRON CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
AMGEN INC | 0.7% |
|
CHUBB LIMITED | 0.7% |
|
EXXON MOBIL CORP | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
STXV Underweight Relative to FELV
|
JPMORGAN CHASE & CO | -3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.1% |
|
GE AEROSPACE | -1.5% |
|
WALT DISNEY CO/THE | -1.1% |
|
SCHWAB (CHARLES) CORP | -0.9% |
|
WAL-MART STORES INC | -0.8% |
|
CARVANA CO. CLASS A | -0.8% |
|
RTX CORP | -0.7% |
|
SAIC INC | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |