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
200
# OF OVERLAPPING
HOLDINGS
STXV
701
HOLDINGS
29%
ALSO IN VFMF
VFMF
562
HOLDINGS
37%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.3% | 2.2% | 2.2% |
|
WELLS FARGO & CO | 1.6% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 2.5% | 0.9% | 0.9% |
|
AT&T INC | 1.0% | 0.8% | 0.8% |
|
CISCO SYSTEMS INC | 0.9% | 0.8% | 0.8% |
STXV Overweight Relative to VFMF
|
EXXON MOBIL CORP | 2.8% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
BANK OF AMERICA CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
MERCK & CO. INC. | 1.4% |
|
CHEVRON CORP | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
CITIGROUP INC | 0.9% |
|
PEPSICO INC | 0.9% |
STXV Underweight Relative to VFMF
|
LAM RESEARCH CORP | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
NEWMONT MINING CORP | -0.7% |
|
CIENA CORP | -0.6% |
|
GE VERONA | -0.6% |
|
HCA HOLDINGS INC | -0.6% |
|
AMERICAN EXPRESS CO | -0.6% |
|
META PLATFORMS INC | -0.6% |
|
BOOKING HOLDINGS INC. | -0.5% |
|
SPOTIFY TECHNOLOGY SA | -0.5% |