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
39%
OVERLAP
BY WEIGHT
181
# OF OVERLAPPING
HOLDINGS
STXV
693
HOLDINGS
27%
ALSO IN FTA
FTA
188
HOLDINGS
97%
ALSO IN STXV
SECTOR DRIFT (STXV minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.9% | 1.0% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 0.9% | 0.9% |
|
EXXON MOBIL CORP | 3.0% | 0.9% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% | 0.9% | 0.8% |
|
CITIGROUP INC | 1.1% | 0.8% | 0.8% |
STXV Overweight Relative to FTA
|
JPMORGAN CHASE & CO | 3.2% |
|
JOHNSON & JOHNSON | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
BANK OF AMERICA CORP | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
ABBVIE INC | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
HOME DEPOT INC | 1.0% |
STXV Underweight Relative to FTA
|
BUILDERS FIRSTSOURCE INC | -0.9% |
|
REGENERON PHARMACEUTICALS | -0.9% |
|
PULTE HOMES INC | -0.9% |
|
ZIMMER HOLDINGS INC | -0.9% |
|
T ROWE PRICE GROUP INC | -0.8% |
|
KRAFT HEINZ COMPANY | -0.8% |
|
TYSON FOODS INC-CL A | -0.8% |
|
BIOGEN IDEC INC | -0.8% |
|
DR HORTON INC | -0.8% |
|
HALLIBURTON CO | -0.8% |