Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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123
Number of overlapping holdings
17.9%
% of STXV's 695 holdings also in FUNL
82.0%
% of FUNL's 152 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus FUNL)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in FUNL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.7% | 2.2% | 2.2% |
|
JPMORGAN CHASE & CO | 2.8% | 1.4% | 1.4% |
|
WELLS FARGO & CO | 1.2% | 1.8% | 1.2% |
|
CHEVRON CORP | 1.6% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 0.9% | 1.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to FUNL
|
EXXON MOBIL CORP | 3.3% |
|
JPMORGAN CHASE & CO | 1.4% |
|
AT&T INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
PEPSICO INC | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
STXV Underweight Relative to FUNL
|
META PLATFORMS INC | -1.5% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
VISTRA ENERGY CORP. | -1.0% |
|
EBAY INC | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.9% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.8% |
|
DOORDASH, INC. CLASS A | -0.8% |
|
ELECTRONIC ARTS INC | -0.8% |