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
31%
OVERLAP
BY WEIGHT
172
# OF OVERLAPPING
HOLDINGS
STXV
706
HOLDINGS
25%
ALSO IN FVD
FVD
238
HOLDINGS
74%
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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.3% | 0.5% | 0.5% |
|
DUKE ENERGY CORP | 0.6% | 0.5% | 0.5% |
|
EXXON MOBIL CORP | 3.8% | 0.5% | 0.5% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 0.5% | 0.5% |
|
SOUTHERN CO | 0.6% | 0.5% | 0.5% |
STXV Overweight Relative to FVD
|
EXXON MOBIL CORP | 3.3% |
|
CHEVRON CORP | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
BANK OF AMERICA CORP | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
AT&T INC | 1.2% |
|
WELLS FARGO & CO | 1.1% |
|
CITIGROUP INC | 1.0% |
|
ABBVIE INC | 1.0% |
STXV Underweight Relative to FVD
 |
THOMSON REUTERS CORPORATION | -0.5% |
|
VERISIGN INC | -0.5% |
|
JACK HENRY & ASSOCIATES, INC. | -0.5% |
|
NASDAQ OMX GROUP/THE | -0.5% |
 |
TOTAL SA | -0.5% |
|
NORTHWEST NATURAL GAS CO | -0.5% |
|
EMERA INC | -0.5% |
|
ENBRIDGE INC | -0.5% |
 |
WIPRO LTD-ADR | -0.5% |
|
NEW JERSEY RESOURCES CORP | -0.5% |