Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
175

# OF OVERLAPPING
HOLDINGS
STXV
702
HOLDINGS
25%
ALSO IN FVD
FVD
240
HOLDINGS
74%
ALSO IN STXV
SECTOR DRIFT (STXV minus FVD)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in FVD
Overlap
CISCO SYSTEMS INC 1.2% 0.6% 0.6%
ALTRIA GROUP INC 0.7% 0.5% 0.5%
UNION PACIFIC CORP 0.6% 0.5% 0.5%
COCA-COLA CO/THE 0.5% 0.5% 0.5%
EXXON MOBIL CORP 3.6% 0.5% 0.5%
STXV Overweight Relative to FVD
EXXON MOBIL CORP 3.2%
UNITEDHEALTH GROUP INC 2.1%
INTEL CORP 1.8%
CHEVRON CORP 1.6%
BANK OF AMERICA CORP 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.4%
JOHNSON & JOHNSON 1.2%
CITIGROUP INC 1.1%
QUALCOMM INC 1.1%
WELLS FARGO & CO 1.0%
STXV Underweight Relative to FVD
PEMBINA PIPELINE CORPORATION -0.5%
BRITISH AMERICAN TOB-SP ADR -0.5%
TRANSCANADA CORP -0.5%
VERISIGN INC -0.5%
ANHEUSER-BUSCH INBEV SPN ADR -0.5%
ENBRIDGE INC -0.5%
ROGERS COMMUNICATIONS INC. CLASS B -0.5%
TOTAL SA -0.5%
SEI INVESTMENTS COMPANY -0.5%
NASDAQ OMX GROUP/THE -0.5%
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