Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
STXV
703
HOLDINGS
18%
ALSO IN FUNL
FUNL
151
HOLDINGS
84%
ALSO IN STXV
SECTOR DRIFT (STXV minus FUNL)
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 FUNL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.3% | 2.1% | 2.1% |
|
WELLS FARGO & CO | 1.5% | 1.7% | 1.5% |
|
CITIGROUP INC | 1.2% | 1.3% | 1.2% |
|
ABBVIE INC | 1.6% | 1.2% | 1.2% |
|
CHEVRON CORP | 1.5% | 1.0% | 1.0% |
STXV Overweight Relative to FUNL
|
EXXON MOBIL CORP | 3.0% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
BANK OF AMERICA CORP | 1.4% |
|
AT&T INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
HOME DEPOT INC | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
STXV Underweight Relative to FUNL
|
META PLATFORMS INC | -1.2% |
|
VISTRA ENERGY CORP. | -1.0% |
|
WALT DISNEY CO/THE | -1.0% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
JPMORGAN CHASE & CO | -0.9% |
|
EXPEDIA GROUP INC | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
SCHWAB (CHARLES) CORP | -0.9% |
|
ULTA BEAUTY INC | -0.8% |