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
703
HOLDINGS
25%
ALSO IN FVD
FVD
247
HOLDINGS
73%
ALSO IN STXV
SECTOR DRIFT (STXV minus FVD)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in FVD
Overlap
INTL BUSINESS MACHINES CORP 0.5% 0.5% 0.5%
ABBVIE INC 1.4% 0.4% 0.4%
MEDTRONIC PLC 0.5% 0.4% 0.4%
ABBOTT LABORATORIES 0.6% 0.4% 0.4%
MORGAN STANLEY 0.8% 0.4% 0.4%
STXV Overweight Relative to FVD
EXXON MOBIL CORP 3.0%
UNITEDHEALTH GROUP INC 2.0%
INTEL CORP 1.6%
BANK OF AMERICA CORP 1.6%
CHEVRON CORP 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.3%
JOHNSON & JOHNSON 1.2%
CITIGROUP INC 1.2%
MICRON TECHNOLOGY INC 1.2%
QUALCOMM INC 1.2%
STXV Underweight Relative to FVD
VERISK ANALYTICS INC-CLASS A -0.4%
CALIFORNIA WATER SERVICE GRP -0.4%
SAP AG-SPONSORED ADR -0.4%
CINTAS CORP -0.4%
FASTENAL CO -0.4%
HORMEL FOODS CORP -0.4%
CANADIAN NATL RAILWAY CO -0.4%
AMERICAN STATES WATER CO -0.4%
THOMSON REUTERS CORPORATION -0.4%
INFOSYS TECHNOLOGIES-SP ADR -0.4%
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