Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
5.1%
% of STXV's 695 holdings also in FLV
87.5%
% of FLV's 42 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus FLV)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.3% | 3.0% | 3.0% |
|
JPMORGAN CHASE & CO | 2.8% | 3.7% | 2.8% |
|
JOHNSON & JOHNSON | 2.7% | 8.9% | 2.7% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 1.6% | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to FLV
|
BANK OF AMERICA CORP | 1.7% |
|
CHEVRON CORP | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
AT&T INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
WELLS FARGO & CO | 1.2% |
|
ABBVIE INC | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
COMCAST CORP-CL A | 0.9% |
STXV Underweight Relative to FLV
|
JOHNSON & JOHNSON | -6.2% |
 |
UNILEVER PLC-SPONSORED ADR | -4.5% |
 |
MEDTRONIC PLC | -3.8% |
|
ZIMMER HOLDINGS INC | -3.5% |
|
NORFOLK SOUTHERN CORP | -3.5% |
|
ANALOG DEVICES INC | -3.5% |
|
DUKE ENERGY CORP | -3.5% |
|
TRUIST FINANCIAL CORPORATION | -2.8% |
|
BLACKROCK INC | -2.7% |
|
ONEOK INC | -2.6% |