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
252
Number of overlapping holdings
36.9%
% of STXV's 688 holdings also in FELV
73.0%
% of FELV's 359 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 | 3.7% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 2.6% | 2.3% | 2.3% |
|
BANK OF AMERICA CORP | 2.2% | 1.7% | 1.7% |
|
WELLS FARGO & CO | 1.7% | 1.4% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% | 3.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to FELV
|
CHEVRON CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
|
CHUBB LIMITED | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
MERCK & CO. INC. | 0.6% |
|
UNITED PARCEL SERVICE-CL B | 0.6% |
|
PEPSICO INC | 0.6% |
STXV Underweight Relative to FELV
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
WALT DISNEY CO/THE | -1.0% |
|
GE AEROSPACE | -1.0% |
|
WAL-MART STORES INC | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
SCHWAB (CHARLES) CORP | -0.8% |
 |
EATON CORP PLC | -0.7% |
|
REPUBLIC SERVICES INC | -0.7% |
|
MOTOROLA SOLUTIONS | -0.6% |
|
TRANE TECHNOLOGIES PLC | -0.6% |