Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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234
Number of overlapping holdings
34.0%
% of STXV's 695 holdings also in FELV
70.1%
% of FELV's 350 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus FELV)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in FELV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.9% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 3.3% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 2.6% | 1.7% | 1.7% |
|
BANK OF AMERICA CORP | 1.6% | 1.5% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to FELV
|
CHEVRON CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
PEPSICO INC | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
CHUBB LIMITED | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
|
AMGEN INC | 0.6% |
STXV Underweight Relative to FELV
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
GE AEROSPACE | -1.1% |
|
WALT DISNEY CO/THE | -0.8% |
|
MARSH & MCLENNAN COS | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
EQUINIX INC | -0.6% |
|
AMERICAN EXPRESS CO | -0.6% |
|
PAYPAL HOLDINGS INC | -0.6% |
 |
CRH PLC | -0.6% |