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
182
# OF OVERLAPPING
HOLDINGS
STXV
703
HOLDINGS
26%
ALSO IN FTA
FTA
188
HOLDINGS
97%
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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.5% | 0.9% | 0.9% |
|
EXXON MOBIL CORP | 3.0% | 0.9% | 0.9% |
|
MICRON TECHNOLOGY INC | 1.1% | 0.9% | 0.9% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 0.9% | 0.9% |
|
CITIGROUP INC | 1.2% | 0.8% | 0.8% |
STXV Overweight Relative to FTA
|
EXXON MOBIL CORP | 2.1% |
|
BANK OF AMERICA CORP | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
ABBVIE INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
WELLS FARGO & CO | 1.0% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
STXV Underweight Relative to FTA
|
BUILDERS FIRSTSOURCE INC | -0.9% |
|
PULTE HOMES INC | -0.9% |
|
DR HORTON INC | -0.9% |
|
LENNAR CORP-CL A | -0.9% |
|
BIOGEN IDEC INC | -0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.8% |
|
ZIMMER HOLDINGS INC | -0.8% |
|
WESTERN DIGITAL CORP | -0.8% |
|
HALLIBURTON CO | -0.8% |
|
DEVON ENERGY CORPORATION | -0.8% |