Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
5.3%
% of STXV's 688 holdings also in FLV
90.0%
% of FLV's 42 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus FLV)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.9% | 3.5% | 3.5% |
|
EXXON MOBIL CORP | 2.5% | 2.6% | 2.5% |
|
JOHNSON & JOHNSON | 2.1% | 6.5% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% | 2.5% | 1.2% |
|
CISCO SYSTEMS INC | 1.2% | 2.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to FLV
|
BANK OF AMERICA CORP | 2.1% |
|
WELLS FARGO & CO | 1.8% |
|
CHEVRON CORP | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
AT&T INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
MORGAN STANLEY | 1.0% |
|
ABBVIE INC | 1.0% |
STXV Underweight Relative to FLV
|
JOHNSON & JOHNSON | -4.4% |
|
ZIMMER HOLDINGS INC | -3.6% |
 |
UNILEVER PLC-SPONSORED ADR | -3.6% |
|
NORFOLK SOUTHERN CORP | -3.2% |
|
DUKE ENERGY CORP | -3.0% |
|
ONEOK INC | -2.9% |
|
ANALOG DEVICES INC | -2.8% |
|
UNITED PARCEL SERVICE-CL B | -2.7% |
 |
MEDTRONIC PLC | -2.7% |
|
TRUIST FINANCIAL CORPORATION | -2.6% |