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
180
Number of overlapping holdings
26.1%
% of STXV's 694 holdings also in FTA
96.3%
% of FTA's 188 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 | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.2% | 0.9% | 0.9% |
|
COMCAST CORP-CL A | 0.9% | 0.9% | 0.9% |
|
EXXON MOBIL CORP | 3.3% | 0.9% | 0.9% |
|
CONOCOPHILLIPS | 0.8% | 0.8% | 0.8% |
|
CHEVRON CORP | 1.6% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to FTA
|
JPMORGAN CHASE & CO | 2.8% |
|
JOHNSON & JOHNSON | 2.7% |
|
EXXON MOBIL CORP | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
ABBVIE INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
HOME DEPOT INC | 1.0% |
STXV Underweight Relative to FTA
|
BLOCK INC. | -1.0% |
|
TRIMBLE NAVIGATION LTD | -0.8% |
|
DOVER CORP | -0.8% |
|
CF INDUSTRIES HOLDINGS INC | -0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.8% |
|
STEEL DYNAMICS INC | -0.8% |
|
ARCHER-DANIELS-MIDLAND CO | -0.8% |
|
CARLISLE COS INC | -0.8% |
|
WESTERN DIGITAL CORP | -0.8% |
|
T ROWE PRICE GROUP INC | -0.8% |