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
82
Number of overlapping holdings
11.9%
% of STXV's 695 holdings also in FBCV
81.2%
% of FBCV's 108 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus FBCV)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.3% | 4.1% | 3.3% |
|
JPMORGAN CHASE & CO | 2.9% | 3.7% | 2.9% |
|
BANK OF AMERICA CORP | 1.6% | 2.3% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% | 2.4% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to FBCV
|
JOHNSON & JOHNSON | 2.6% |
|
CHEVRON CORP | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
AT&T INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
PEPSICO INC | 0.9% |
|
PFIZER INC | 0.9% |
|
CITIGROUP INC | 0.8% |
STXV Underweight Relative to FBCV
|
TRAVELERS COS INC/THE | -2.6% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.0% |
|
CIGNA CORPORATION | -2.0% |
|
DEERE & CO | -1.9% |
|
KENVUE, INC. | -1.9% |
|
CENTENE CORP | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
|
COMCAST CORP-CL A | -1.6% |
|
P G & E CORP | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |