Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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174
Number of overlapping holdings
25.2%
% of STXV's 694 holdings also in FTA
94.6%
% 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.3% | 1.0% | 1.0% |
|
CHEVRON CORP | 2.0% | 0.9% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 0.9% | 0.9% |
|
COMCAST CORP-CL A | 1.1% | 0.9% | 0.9% |
|
AT&T INC | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to FTA
|
JPMORGAN CHASE & CO | 3.7% |
|
EXXON MOBIL CORP | 2.3% |
|
JOHNSON & JOHNSON | 1.6% |
|
BANK OF AMERICA CORP | 1.3% |
|
MERCK & CO. INC. | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
ABBVIE INC | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
CHEVRON CORP | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
STXV Underweight Relative to FTA
|
UNITED CONTINENTAL HOLDINGS | -1.0% |
|
CF INDUSTRIES HOLDINGS INC | -0.9% |
|
CHENIERE ENERGY INC | -0.9% |
|
EQT CORP | -0.8% |
|
OWENS CORNING | -0.8% |
|
MARKEL CORP | -0.8% |
|
MARATHON OIL CORP | -0.8% |
|
COTERRA ENERGY INC. | -0.8% |
|
ENTERGY CORP | -0.8% |
|
CINCINNATI FINANCIAL CORP | -0.8% |