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   

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

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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%
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