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
180
# OF OVERLAPPING
HOLDINGS
STXV
700
HOLDINGS
26%
ALSO IN FTA
FTA
188
HOLDINGS
96%
ALSO IN STXV
SECTOR DRIFT (STXV minus FTA)
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 FTA |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.0% | 1.0% | 1.0% |
|
AT&T INC | 1.0% | 1.1% | 1.0% |
|
CONOCOPHILLIPS | 0.9% | 1.1% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 0.9% | 0.9% |
|
CHEVRON CORP | 2.1% | 0.9% | 0.9% |
STXV Overweight Relative to FTA
|
EXXON MOBIL HOLDING CORP | 2.6% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
INTEL CORP | 1.5% |
|
ABBVIE INC | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
MERCK & CO. INC. | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
CHEVRON CORP | 1.2% |
STXV Underweight Relative to FTA
|
COGNIZANT TECH SOLUTIONS-A | -1.2% |
|
SUPER MICRO COMPUTER, INC. | -1.1% |
|
GLOBAL PAYMENTS INC. | -1.0% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
ZIMMER HOLDINGS INC | -0.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.8% |
|
GENERAL MILLS INC | -0.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.8% |
|
MCCORMICK & CO-NON VTG SHRS | -0.8% |
|
PAYPAL HOLDINGS INC | -0.8% |