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
41%
OVERLAP
BY WEIGHT
183
# OF OVERLAPPING
HOLDINGS
STXV
701
HOLDINGS
26%
ALSO IN FTA
FTA
188
HOLDINGS
98%
ALSO IN STXV
SECTOR DRIFT (STXV minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.0% | 1.1% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 1.0% | 1.0% |
|
WALT DISNEY CO/THE | 0.9% | 1.0% | 0.9% |
|
CONOCOPHILLIPS | 0.9% | 1.1% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% | 0.9% | 0.9% |
STXV Overweight Relative to FTA
|
EXXON MOBIL HOLDING CORP | 3.1% |
|
BANK OF AMERICA CORP | 1.7% |
|
SANDISK CORP | 1.5% |
|
CHEVRON CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
MERCK & CO. INC. | 1.2% |
|
ABBVIE INC | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
QUALCOMM INC | 0.9% |
STXV Underweight Relative to FTA
|
SUPER MICRO COMPUTER, INC. | -1.3% |
|
COGNIZANT TECH SOLUTIONS-A | -1.2% |
|
GLOBAL PAYMENTS INC. | -0.9% |
|
PAYPAL HOLDINGS INC | -0.9% |
|
ZIMMER HOLDINGS INC | -0.8% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.8% |
|
SUN COMMUNITIES INC | -0.8% |
|
MCCORMICK & CO-NON VTG SHRS | -0.8% |
|
GENERAL MILLS INC | -0.8% |
|
CHESAPEAKE ENERGY CORP | -0.7% |