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
230
# OF OVERLAPPING
HOLDINGS
STXV
700
HOLDINGS
33%
ALSO IN FELV
FELV
362
HOLDINGS
67%
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 HOLDING CORP | 3.9% | 1.9% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.2% | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% | 3.2% | 1.2% |
|
MICRON TECHNOLOGY INC | 1.1% | 3.7% | 1.1% |
|
JOHNSON & JOHNSON | 1.1% | 1.2% | 1.1% |
STXV Overweight Relative to FELV
|
EXXONMOBIL HOLDINGS CORP | 2.0% |
|
EXXON MOBIL HOLDING CORP | 2.0% |
|
BANK OF AMERICA CORP | 1.3% |
|
CHEVRON CORP | 1.2% |
|
ABBVIE INC | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
QUALCOMM INC | 0.8% |
|
WALT DISNEY CO/THE | 0.8% |
|
SANDISK CORP ORDINARY SHARES | 0.8% |
|
SANDISK CORP | 0.8% |
STXV Underweight Relative to FELV
|
JPMORGAN CHASE & CO | -2.7% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.4% |
|
AMAZON.COM INC | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
INTEL CORP | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |
|
CISCO SYSTEMS INC | -1.1% |
|
WESTERN DIGITAL CORP | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |