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
30%
OVERLAP
BY WEIGHT
176
# OF OVERLAPPING
HOLDINGS
STXV
700
HOLDINGS
25%
ALSO IN FVD
FVD
243
HOLDINGS
73%
ALSO IN STXV
SECTOR DRIFT (STXV minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 0.7% | 0.4% | 0.4% |
|
CHEVRON CORP | 2.1% | 0.4% | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% | 0.4% | 0.4% |
|
MORGAN STANLEY | 0.8% | 0.4% | 0.4% |
|
PFIZER INC | 0.9% | 0.4% | 0.4% |
STXV Overweight Relative to FVD
|
EXXON MOBIL HOLDING CORP | 2.9% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
BANK OF AMERICA CORP | 1.8% |
|
CHEVRON CORP | 1.6% |
|
INTEL CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
WELLS FARGO & CO | 1.2% |
|
CITIGROUP INC | 1.1% |
STXV Underweight Relative to FVD
 |
BANK OF NOVA SCOTIA | -0.5% |
|
TORONTO-DOMINION BANK | -0.4% |
|
MANULIFE FINANCIAL CORP | -0.4% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.4% |
|
ROYAL BANK OF CANADA | -0.4% |
 |
HSBC HOLDINGS PLC-SPONS ADR | -0.4% |
|
SUN LIFE FINANCIAL INC | -0.4% |
|
CAN IMPERIAL BK OF COMMERCE | -0.4% |
 |
ASSURED GUARANTY LTD | -0.4% |
|
NORTHWEST BANCSHARES INC | -0.4% |