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
33%
OVERLAP
BY WEIGHT
227
# OF OVERLAPPING
HOLDINGS
STXV
702
HOLDINGS
32%
ALSO IN VFMF
VFMF
597
HOLDINGS
39%
ALSO IN STXV
SECTOR DRIFT (STXV minus VFMF)
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 VFMF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.0% | 1.3% | 1.0% |
|
QUALCOMM INC | 1.1% | 1.0% | 1.0% |
|
INTEL CORP | 1.8% | 1.0% | 1.0% |
|
MERCK & CO. INC. | 1.1% | 0.8% | 0.8% |
|
WELLS FARGO & CO | 1.0% | 0.8% | 0.8% |
STXV Overweight Relative to VFMF
|
EXXON MOBIL CORP | 2.9% |
|
CHEVRON CORP | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
BANK OF AMERICA CORP | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
INTEL CORP | 0.9% |
|
HOME DEPOT INC | 0.8% |
STXV Underweight Relative to VFMF
|
LAM RESEARCH CORP | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |
|
NEWMONT MINING CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.7% |
|
HCA HOLDINGS INC | -0.6% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
|
KLA CORPORATION | -0.5% |
|
CUMMINS INC | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
RYDER SYSTEM INC | -0.4% |