Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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337
Number of overlapping holdings
49.1%
% of STXV's 688 holdings also in FAB
50.1%
% of FAB's 675 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus FAB)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.8% | 0.5% | 0.5% |
|
EOG RESOURCES, INC. | 0.5% | 0.5% | 0.5% |
|
CONOCOPHILLIPS | 0.5% | 0.5% | 0.5% |
|
WELLS FARGO & CO | 1.7% | 0.5% | 0.5% |
|
AT&T INC | 1.1% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to FAB
|
JPMORGAN CHASE & CO | 3.6% |
|
EXXON MOBIL CORP | 2.3% |
|
JOHNSON & JOHNSON | 1.9% |
|
BANK OF AMERICA CORP | 1.8% |
|
CHEVRON CORP | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
WELLS FARGO & CO | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
STXV Underweight Relative to FAB
|
UNITED CONTINENTAL HOLDINGS | -0.6% |
|
DELTA AIR LINES INC | -0.5% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
SYNCHRONY FINANCIAL | -0.4% |
|
RELIANCE STEEL & ALUMINUM | -0.4% |
|
STEEL DYNAMICS INC | -0.4% |
|
COTERRA ENERGY INC. | -0.4% |
 |
BUNGE GLOBAL SA | -0.3% |
|
CINCINNATI FINANCIAL CORP | -0.3% |
|
TOLL BROTHERS INC | -0.3% |