Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

179
Number of overlapping holdings
26.2%
% of STXV's 689 holdings also in FTA
96.2%
% of FTA's 188 holdings also in STXV
Overlap by Weight
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 | |
---|---|---|---|---|
CHEVRON CORP | 1.8% | 0.9% | 0.9% | |
EXXON MOBIL CORP | 2.5% | 0.9% | 0.9% | |
COMCAST CORP-CL A | 0.9% | 0.8% | 0.8% | |
AT&T INC | 1.2% | 0.8% | 0.8% | |
VERIZON COMMUNICATIONS INC | 1.0% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to FTA
JPMORGAN CHASE & CO | 4.0% | |
JOHNSON & JOHNSON | 1.9% | |
BANK OF AMERICA CORP | 1.8% | |
EXXON MOBIL CORP | 1.6% | |
INTL BUSINESS MACHINES CORP | 1.6% | |
PHILIP MORRIS INTERNATIONAL | 1.5% | |
WAL-MART STORES INC | 1.2% | |
WELLS FARGO & CO | 1.2% | |
BERKSHIRE HATHAWAY INC-CL B | 1.2% | |
GOLDMAN SACHS GROUP INC | 1.1% |
STXV Underweight Relative to FTA
TWENTY-FIRST CENTURY FOX | -1.0% | |
STEEL DYNAMICS INC | -0.9% | |
RELIANCE STEEL & ALUMINUM | -0.9% | |
DELTA AIR LINES INC | -0.9% | |
ALLY FINANCIAL INC | -0.9% | |
COTERRA ENERGY INC. | -0.8% | |
NUCOR CORP | -0.8% | |
CELANESE CORP-SERIES A | -0.8% | |
DEVON ENERGY CORPORATION | -0.8% | |
LYONDELLBASELL INDU-CL A | -0.8% |