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
33%
OVERLAP
BY WEIGHT
248
# OF OVERLAPPING
HOLDINGS
STXV
700
HOLDINGS
35%
ALSO IN VFMF
VFMF
708
HOLDINGS
36%
ALSO IN STXV
SECTOR DRIFT (STXV minus VFMF)
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 VFMF |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 1.0% | 1.0% | 1.0% |
|
MICRON TECHNOLOGY INC | 0.8% | 0.9% | 0.8% |
|
ABBVIE INC | 1.2% | 0.8% | 0.8% |
|
JOHNSON & JOHNSON | 1.0% | 0.8% | 0.8% |
|
EXXON MOBIL HOLDING CORP | 4.3% | 0.8% | 0.8% |
STXV Overweight Relative to VFMF
|
EXXON MOBIL HOLDING CORP | 3.5% |
|
CHEVRON CORP | 2.4% |
|
BANK OF AMERICA CORP | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
WALT DISNEY CO/THE | 0.9% |
|
WELLS FARGO & CO | 0.9% |
|
SANDISK CORP | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
STXV Underweight Relative to VFMF
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
AIRBNB, INC. CLASS A | -0.6% |
|
ROSS STORES INC | -0.6% |
|
CUMMINS INC | -0.6% |
|
COLGATE-PALMOLIVE CO | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
|
WESTERN DIGITAL CORP | -0.5% |
|
INTUIT INC | -0.5% |
|
TRAVELERS COS INC/THE | -0.4% |
|
ADOBE SYSTEMS INC | -0.4% |