Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
STXV
702
HOLDINGS
26%
ALSO IN FTA
FTA
188
HOLDINGS
96%
ALSO IN STXV
SECTOR DRIFT (STXV minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 0.9% | 0.8% | 0.8% |
|
AT&T INC | 1.0% | 0.7% | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 0.7% | 0.7% |
|
CHUBB LIMITED | 0.7% | 0.7% | 0.7% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 0.7% | 0.7% |
STXV Overweight Relative to FTA
|
EXXON MOBIL CORP | 3.1% |
|
INTEL CORP | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
CHEVRON CORP | 1.8% |
|
JOHNSON & JOHNSON | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
ABBVIE INC | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
MERCK & CO. INC. | 1.1% |
STXV Underweight Relative to FTA
|
SUPER MICRO COMPUTER, INC. | -1.2% |
|
HUMANA INC | -1.1% |
|
T ROWE PRICE GROUP INC | -0.9% |
|
DELTA AIR LINES INC | -0.9% |
|
UNITED CONTINENTAL HOLDINGS | -0.9% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.8% |
|
GLOBAL PAYMENTS INC. | -0.8% |
|
SYNCHRONY FINANCIAL | -0.8% |
|
SUN COMMUNITIES INC | -0.8% |
|
MCCORMICK & CO-NON VTG SHRS | -0.8% |