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
67
Number of overlapping holdings
9.8%
% of STXV's 688 holdings also in FBCV
80.7%
% of FBCV's 86 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus FBCV)
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 FBCV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 4.2% | 3.6% |
|
EXXON MOBIL CORP | 2.7% | 4.8% | 2.7% |
|
BANK OF AMERICA CORP | 2.1% | 3.3% | 2.1% |
|
JOHNSON & JOHNSON | 2.1% | 1.8% | 1.8% |
|
WELLS FARGO & CO | 1.7% | 2.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to FBCV
|
CHEVRON CORP | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
AT&T INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
MORGAN STANLEY | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
ABBVIE INC | 0.9% |
STXV Underweight Relative to FBCV
|
CIGNA CORPORATION | -2.5% |
|
TRAVELERS COS INC/THE | -2.4% |
|
CENTENE CORP | -2.2% |
|
P G & E CORP | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
H&R BLOCK INC | -2.1% |
|
EXXON MOBIL CORP | -2.0% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.0% |
|
WALT DISNEY CO/THE | -1.9% |
|
COMCAST CORP-CL A | -1.9% |