Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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159
Number of overlapping holdings
23.1%
% of STXV's 694 holdings also in FVD
71.6%
% of FVD's 222 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus FVD)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.6% | 0.5% | 0.5% |
|
LOCKHEED MARTIN CORP | 0.7% | 0.5% | 0.5% |
|
COCA-COLA CO/THE | 0.7% | 0.5% | 0.5% |
|
SOUTHERN CO | 0.7% | 0.5% | 0.5% |
|
DUKE ENERGY CORP | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to FVD
|
EXXON MOBIL CORP | 2.9% |
|
JPMORGAN CHASE & CO | 2.4% |
|
JOHNSON & JOHNSON | 2.2% |
|
BANK OF AMERICA CORP | 1.7% |
|
CHEVRON CORP | 1.2% |
|
WELLS FARGO & CO | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
AT&T INC | 0.9% |
STXV Underweight Relative to FVD
 |
AMERICA MOVIL SAB DE CV SPONSORED AD | -0.5% |
|
CALIFORNIA WATER SERVICE GRP | -0.5% |
 |
UNILEVER PLC-SPONSORED ADR | -0.5% |
 |
TELUS CORPORATION | -0.5% |
|
CHESAPEAKE UTILITIES CORP | -0.5% |
|
AMERICAN STATES WATER CO | -0.5% |
|
TJX COMPANIES INC | -0.5% |
|
LANCASTER COLONY CORP | -0.5% |
|
J & J SNACK FOODS CORP | -0.5% |
|
SJW CORP | -0.5% |