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
39%
OVERLAP
BY WEIGHT
181
# OF OVERLAPPING
HOLDINGS
STXV
700
HOLDINGS
26%
ALSO IN FTA
FTA
188
HOLDINGS
97%
ALSO IN STXV
SECTOR DRIFT (STXV minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 1.0% | 1.0% | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% | 0.9% | 0.9% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 0.8% | 0.8% |
|
CHEVRON CORP | 2.5% | 0.8% | 0.8% |
|
PROGRESSIVE CORP | 0.7% | 0.7% | 0.7% |
STXV Overweight Relative to FTA
|
EXXON MOBIL HOLDING CORP | 3.7% |
|
CHEVRON CORP | 1.7% |
|
BANK OF AMERICA CORP | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
ABBVIE INC | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
PFIZER INC | 1.0% |
|
SANDISK CORP | 0.9% |
STXV Underweight Relative to FTA
|
OVINTIV INC | -1.0% |
|
PTC INC. | -0.9% |
|
CARNIVAL CORP | -0.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.9% |
|
CONSTELLATION BRANDS INC-A | -0.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.9% |
|
MARKEL CORP | -0.8% |
|
GLOBAL PAYMENTS INC. | -0.8% |
|
TWENTY-FIRST CENTURY FOX | -0.8% |
|
CINCINNATI FINANCIAL CORP | -0.8% |