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
42%
OVERLAP
BY WEIGHT
261
# OF OVERLAPPING
HOLDINGS
STXV
701
HOLDINGS
37%
ALSO IN FELV
FELV
395
HOLDINGS
69%
ALSO IN STXV
SECTOR DRIFT (STXV minus FELV)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in FELV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 4.1% | 1.9% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.3% | 1.3% |
|
CHEVRON CORP | 2.4% | 1.2% | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% | 3.0% | 1.2% |
|
BANK OF AMERICA CORP | 2.1% | 1.2% | 1.2% |
STXV Overweight Relative to FELV
|
EXXON MOBIL HOLDING CORP | 2.2% |
|
SANDISK CORP | 1.3% |
|
CHEVRON CORP | 1.2% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
WALT DISNEY CO/THE | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
CHUBB LIMITED | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
LOCKHEED MARTIN CORP | 0.7% |
STXV Underweight Relative to FELV
|
APPLE INC | -6.4% |
|
AMAZON.COM INC | -6.1% |
|
MICROSOFT CORP | -4.6% |
|
JPMORGAN CHASE & CO | -2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
INTEL CORP | -1.3% |
|
CISCO SYSTEMS INC | -0.9% |
 |
EATON CORP PLC | -0.8% |
|
RTX CORP | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.6% |