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
35%
OVERLAP
BY WEIGHT
260
# OF OVERLAPPING
HOLDINGS
STXV
702
HOLDINGS
37%
ALSO IN VFVA
VFVA
639
HOLDINGS
42%
ALSO IN STXV
SECTOR DRIFT (STXV minus VFVA)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.0% | 0.9% | 0.9% |
|
AT&T INC | 1.0% | 0.9% | 0.9% |
|
UNITEDHEALTH GROUP INC | 2.1% | 0.9% | 0.9% |
|
ALTRIA GROUP INC | 0.7% | 0.9% | 0.7% |
|
PFIZER INC | 0.9% | 0.7% | 0.7% |
STXV Overweight Relative to VFVA
|
EXXON MOBIL CORP | 3.6% |
|
CHEVRON CORP | 1.9% |
|
BANK OF AMERICA CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
INTEL CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
STXV Underweight Relative to VFVA
|
SALESFORCE.COM INC | -0.8% |
|
EOG RESOURCES, INC. | -0.6% |
|
FISERV, INC. | -0.5% |
|
CIGNA CORPORATION | -0.5% |
|
ARROW ELECTRONICS INC | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
ADOBE SYSTEMS INC | -0.4% |
|
TRUIST FINANCIAL CORPORATION | -0.4% |
|
FIVE9 INC | -0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.4% |