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
40%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
STXV
701
HOLDINGS
26%
ALSO IN FTA
FTA
188
HOLDINGS
97%
ALSO IN STXV
SECTOR DRIFT (STXV minus FTA)
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 FTA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.0% | 0.9% | 0.9% |
|
PFIZER INC | 0.9% | 0.9% | 0.9% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 0.8% | 0.8% |
|
AT&T INC | 1.1% | 0.8% | 0.8% |
|
MERCK & CO. INC. | 1.4% | 0.7% | 0.7% |
STXV Overweight Relative to FTA
|
EXXON MOBIL CORP | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
|
BANK OF AMERICA CORP | 1.9% |
|
ABBVIE INC | 1.6% |
|
WELLS FARGO & CO | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
PEPSICO INC | 1.0% |
STXV Underweight Relative to FTA
|
TWENTY-FIRST CENTURY FOX | -0.9% |
|
ILLUMINA INC | -0.9% |
|
DOVER CORP | -0.9% |
|
BIOGEN IDEC INC | -0.9% |
|
HALLIBURTON CO | -0.9% |
|
DELTA AIR LINES INC | -0.9% |
|
UNITED CONTINENTAL HOLDINGS | -0.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.8% |
|
COTERRA ENERGY INC. | -0.8% |
|
MARKEL CORP | -0.8% |