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
332
Number of overlapping holdings
48.3%
% of STXV's 695 holdings also in FAB
49.4%
% 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 | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 0.6% | 0.7% | 0.6% |
|
CHEVRON CORP | 1.8% | 0.5% | 0.5% |
|
EXXON MOBIL CORP | 3.4% | 0.5% | 0.5% |
|
CONOCOPHILLIPS | 0.9% | 0.5% | 0.5% |
|
EOG RESOURCES, INC. | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to FAB
|
EXXON MOBIL CORP | 2.9% |
|
JPMORGAN CHASE & CO | 2.8% |
|
JOHNSON & JOHNSON | 2.5% |
|
BANK OF AMERICA CORP | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
CHEVRON CORP | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
ABBVIE INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
STXV Underweight Relative to FAB
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
ALLY FINANCIAL INC | -0.4% |
|
STEEL DYNAMICS INC | -0.4% |
|
RELIANCE STEEL & ALUMINUM | -0.4% |
|
COTERRA ENERGY INC. | -0.4% |
 |
BUNGE GLOBAL SA | -0.4% |
|
DEVON ENERGY CORPORATION | -0.4% |
 |
EVEREST RE GROUP LTD | -0.4% |
|
CINCINNATI FINANCIAL CORP | -0.3% |
|
CELANESE CORP-SERIES A | -0.3% |