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
51%
OVERLAP
BY WEIGHT
470
# OF OVERLAPPING
HOLDINGS
STXV
702
HOLDINGS
67%
ALSO IN MFUS
MFUS
859
HOLDINGS
57%
ALSO IN STXV
SECTOR DRIFT (STXV minus MFUS)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in MFUS |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 1.9% | 2.7% | 1.9% |
|
EXXON MOBIL CORP | 3.3% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.6% | 1.9% | 1.6% |
|
CHEVRON CORP | 2.0% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 1.2% | 1.2% | 1.2% |
STXV Overweight Relative to MFUS
|
BANK OF AMERICA CORP | 2.0% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
EXXON MOBIL CORP | 1.5% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
QUALCOMM INC | 1.0% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
MORGAN STANLEY | 0.7% |
|
DELL TECHNOLOGIES INC CLASS C | 0.7% |
|
CHEVRON CORP | 0.6% |
|
CONOCOPHILLIPS | 0.6% |
STXV Underweight Relative to MFUS
|
BROADCOM INC. | -2.1% |
|
WAL-MART STORES INC | -1.9% |
|
APPLE INC | -1.2% |
|
ELI LILLY & CO | -1.1% |
|
WESTERN DIGITAL CORP | -1.0% |
|
CORNING INC | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
CATERPILLAR INC | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |