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
40%
OVERLAP
BY WEIGHT
255
# OF OVERLAPPING
HOLDINGS
STXV
703
HOLDINGS
37%
ALSO IN VFVA
VFVA
636
HOLDINGS
41%
ALSO IN STXV
SECTOR DRIFT (STXV minus VFVA)
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 VFVA |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.3% | 1.2% | 1.2% |
|
CITIGROUP INC | 1.2% | 1.1% | 1.1% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% | 0.9% | 0.9% |
|
BANK OF AMERICA CORP | 2.2% | 0.8% | 0.8% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 0.8% | 0.8% |
STXV Overweight Relative to VFVA
|
EXXON MOBIL CORP | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
JOHNSON & JOHNSON | 1.8% |
|
ABBVIE INC | 1.6% |
|
BANK OF AMERICA CORP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
MERCK & CO. INC. | 1.0% |
|
PEPSICO INC | 1.0% |
|
CHEVRON CORP | 0.8% |
STXV Underweight Relative to VFVA
|
NEWMONT MINING CORP | -0.9% |
 |
SSR MINING INC | -0.8% |
|
TTM TECHNOLOGIES | -0.6% |
|
HCA HOLDINGS INC | -0.5% |
|
FORD MOTOR CO | -0.5% |
|
RYDER SYSTEM INC | -0.5% |
|
VALERO ENERGY CORP | -0.5% |
|
INTEL CORP | -0.4% |
|
FOX CORPORATION CLASS B | -0.4% |
|
ROYALTY PHARMA PLC CLASS A | -0.4% |