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
23%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
STXV
701
HOLDINGS
8%
ALSO IN BUSA
BUSA
65
HOLDINGS
89%
ALSO IN STXV
SECTOR DRIFT (STXV minus BUSA)
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 BUSA |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 2.2% | 2.7% | 2.2% |
|
JOHNSON & JOHNSON | 2.5% | 2.1% | 2.1% |
|
MERCK & CO. INC. | 1.6% | 3.2% | 1.6% |
|
WELLS FARGO & CO | 1.6% | 2.5% | 1.6% |
|
CHEVRON CORP | 1.4% | 2.1% | 1.4% |
STXV Overweight Relative to BUSA
|
EXXON MOBIL CORP | 3.1% |
|
ABBVIE INC | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
AT&T INC | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
PEPSICO INC | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
STXV Underweight Relative to BUSA
|
TEXTRON INC | -2.4% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.1% |
|
AMDOCS LTD | -2.0% |
|
ALPHABET INC. CLASS C | -1.9% |
|
BECTON DICKINSON AND CO | -1.9% |
|
EPAM SYSTEMS INC | -1.9% |
 |
SANOFI-AVENTIS-ADR | -1.8% |
|
COGNIZANT TECH SOLUTIONS-A | -1.8% |
|
HCA HOLDINGS INC | -1.7% |
 |
ARCH CAPITAL GROUP LTD | -1.7% |