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
178
# OF OVERLAPPING
HOLDINGS
STXV
704
HOLDINGS
25%
ALSO IN FVD
FVD
249
HOLDINGS
71%
ALSO IN STXV
SECTOR DRIFT (STXV minus FVD)
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 FVD |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 0.5% | 0.5% | 0.5% |
|
UNION PACIFIC CORP | 0.7% | 0.4% | 0.4% |
|
ABBOTT LABORATORIES | 0.7% | 0.4% | 0.4% |
|
LOCKHEED MARTIN CORP | 0.4% | 0.4% | 0.4% |
|
JOHNSON & JOHNSON | 1.8% | 0.4% | 0.4% |
STXV Overweight Relative to FVD
|
UNITEDHEALTH GROUP INC | 2.1% |
|
BANK OF AMERICA CORP | 1.9% |
|
CHEVRON CORP | 1.6% |
|
INTEL CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
WELLS FARGO & CO | 1.2% |
|
ABBVIE INC | 1.1% |
STXV Underweight Relative to FVD
|
JACK HENRY & ASSOCIATES, INC. | -0.5% |
|
CINTAS CORP | -0.5% |
|
VENTAS INC | -0.5% |
|
VERISK ANALYTICS INC-CLASS A | -0.4% |
|
WELLTOWER, INC. | -0.4% |
 |
THOMSON REUTERS CORPORATION | -0.4% |
|
CNA FINANCIAL CORP | -0.4% |
|
CHESAPEAKE UTILITIES CORP | -0.4% |
|
CANADIAN NATL RAILWAY CO | -0.4% |
|
VERISIGN INC | -0.4% |