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   

185

Number of overlapping holdings

26.8%

% of STXV's 692 holdings also in FTA

94.4%

% of FTA's 1128 holdings also in STXV

Overlap by Weight
Sector Drift (STXV minus FTA)
Overlapping Holdings

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Company Weight
in STXV
Weight
in FTA
Overlap
BERKSHIRE HATHAWAY INC-CL B 1.4% 0.9% 0.9%
AT&T INC 0.9% 0.9% 0.9%
CHEVRON CORP 1.8% 0.9% 0.9%
COMCAST CORP-CL A 1.1% 0.9% 0.9%
EXXON MOBIL CORP 3.4% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to FTA
JPMORGAN CHASE & CO 4.0%
EXXON MOBIL CORP 2.6%
JOHNSON & JOHNSON 1.6%
BANK OF AMERICA CORP 1.4%
WAL-MART STORES INC 1.3%
ABBVIE INC 1.1%
MERCK & CO. INC. 1.1%
INTL BUSINESS MACHINES CORP 1.1%
PHILIP MORRIS INTERNATIONAL 1.1%
PFIZER INC 1.0%
STXV Underweight Relative to FTA
BUNGE GLOBAL SA -5.6%
UNITED CONTINENTAL HOLDINGS -0.9%
CHENIERE ENERGY INC -0.9%
MARKEL CORP -0.8%
DR HORTON INC -0.8%
HEWLETT PACKARD ENTERPRISE CO. -0.8%
CF INDUSTRIES HOLDINGS INC -0.8%
OWENS CORNING -0.8%
ENTERGY CORP -0.8%
EVEREST RE GROUP LTD -0.8%
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