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
238
Number of overlapping holdings
34.4%
% of STXV's 701 holdings also in FELV
69.0%
% of FELV's 355 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 | 3.1% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 2.7% | 2.7% | 2.7% |
|
BANK OF AMERICA CORP | 1.8% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 2.4% | 1.3% | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% | 3.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to FELV
|
JOHNSON & JOHNSON | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
CHEVRON CORP | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
CHUBB LIMITED | 0.8% |
|
PEPSICO INC | 0.7% |
|
UNITED PARCEL SERVICE-CL B | 0.6% |
|
CITIGROUP INC | 0.6% |
|
DUKE ENERGY CORP | 0.6% |
|
SOUTHERN CO | 0.6% |
STXV Underweight Relative to FELV
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
GE AEROSPACE | -1.0% |
|
UNITEDHEALTH GROUP INC | -1.0% |
 |
EATON CORP PLC | -0.7% |
|
REPUBLIC SERVICES INC | -0.7% |
|
WAL-MART STORES INC | -0.6% |
|
EMERSON ELECTRIC CO | -0.6% |
|
WABTEC CORP | -0.6% |
|
ECOLAB INC | -0.6% |
|
CINTAS CORP | -0.6% |