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   
OVERLAP
30%

OVERLAP
BY WEIGHT
167

# OF OVERLAPPING
HOLDINGS
STXV
692
HOLDINGS
24%
ALSO IN FVD
FVD
234
HOLDINGS
73%
ALSO IN STXV
SECTOR DRIFT (STXV minus FVD)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in FVD
Overlap
LOWE'S COS INC 0.7% 0.5% 0.5%
ALTRIA GROUP INC 0.7% 0.5% 0.5%
ABBVIE INC 1.2% 0.5% 0.5%
HOME DEPOT INC 1.0% 0.5% 0.5%
ELEVANCE HEALTH INC 0.5% 0.5% 0.5%
STXV Overweight Relative to FVD
JPMORGAN CHASE & CO 2.7%
EXXON MOBIL CORP 2.6%
JOHNSON & JOHNSON 2.2%
BANK OF AMERICA CORP 2.0%
CHEVRON CORP 1.5%
WELLS FARGO & CO 1.2%
CITIGROUP INC 1.1%
PHILIP MORRIS INTERNATIONAL 1.1%
INTL BUSINESS MACHINES CORP 0.9%
AT&T INC 0.9%
STXV Underweight Relative to FVD
TOYOTA MOTOR CORP -SPON ADR -0.5%
ASTRAZENECA PLC-SPONS ADR -0.5%
AMERICA MOVIL SAB DE CV SPONSORED AD -0.5%
GENTEX CORP -0.5%
C.H. ROBINSON WORLDWIDE INC -0.5%
MAXIMUS INC -0.5%
HONDA MOTOR CO LTD-SPONS ADR -0.5%
BRITISH AMERICAN TOB-SP ADR -0.5%
CNA FINANCIAL CORP -0.5%
DIAGEO PLC-SPONSORED ADR -0.5%
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