Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
BY WEIGHT
180
# OF OVERLAPPING HOLDINGS
STXV
693
HOLDINGS
26%
ALSO IN FTA
FTA
188
HOLDINGS
96%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 0.9% | 1.3% | 0.9% |
|
COMCAST CORP-CL A | 0.9% | 0.8% | 0.8% |
|
CITIGROUP INC | 1.0% | 0.8% | 0.8% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% | 0.8% | 0.8% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 0.8% | 0.8% |
STXV Overweight Relative to FTA
|
JPMORGAN CHASE & CO | 3.2% |
|
JOHNSON & JOHNSON | 2.4% |
|
EXXON MOBIL CORP | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
ABBVIE INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
HOME DEPOT INC | 0.9% |
STXV Underweight Relative to FTA
|
WESTERN DIGITAL CORP | -1.2% |
|
BLOCK INC. | -1.1% |
|
ON SEMICONDUCTOR CORPORATION | -1.1% |
|
TRIMBLE NAVIGATION LTD | -1.0% |
|
SYNCHRONY FINANCIAL | -1.0% |
|
CF INDUSTRIES HOLDINGS INC | -0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.9% |
|
DOVER CORP | -0.9% |
|
STEEL DYNAMICS INC | -0.8% |
|
ARCHER-DANIELS-MIDLAND CO | -0.8% |