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
52%
OVERLAP
BY WEIGHT
453
# OF OVERLAPPING
HOLDINGS
STXV
701
HOLDINGS
66%
ALSO IN MFUS
MFUS
839
HOLDINGS
56%
ALSO IN STXV
SECTOR DRIFT (STXV minus MFUS)
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 MFUS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.5% | 1.9% | 1.9% |
|
WELLS FARGO & CO | 1.6% | 1.4% | 1.4% |
|
ABBVIE INC | 1.5% | 1.4% | 1.4% |
|
CITIGROUP INC | 1.3% | 1.5% | 1.3% |
|
MERCK & CO. INC. | 1.6% | 1.2% | 1.2% |
STXV Overweight Relative to MFUS
|
BANK OF AMERICA CORP | 2.2% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
EXXON MOBIL CORP | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
CHUBB LIMITED | 0.7% |
 |
MEDTRONIC PLC | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
|
CONOCOPHILLIPS | 0.6% |
|
JOHNSON & JOHNSON | 0.5% |
|
NEXTERA ENERGY GROUP | 0.5% |
STXV Underweight Relative to MFUS
|
BROADCOM INC. | -1.9% |
|
ORACLE CORP | -1.8% |
|
ELI LILLY & CO | -1.6% |
|
APPLE INC | -1.2% |
|
WAL-MART STORES INC | -1.1% |
|
VISA INC. CLASS A | -0.8% |
|
GE AEROSPACE | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
NVIDIA CORP | -0.7% |