Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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523
Number of overlapping holdings
76.2%
% of STXV's 690 holdings also in FNDX
74.0%
% of FNDX's 739 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus FNDX)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in FNDX |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.5% | 2.0% | 2.0% |
|
EXXON MOBIL CORP | 2.6% | 1.8% | 1.8% |
|
WELLS FARGO & CO | 1.6% | 1.3% | 1.3% |
|
BANK OF AMERICA CORP | 2.1% | 1.3% | 1.3% |
|
CHEVRON CORP | 1.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to FNDX
|
JPMORGAN CHASE & CO | 1.5% |
|
JOHNSON & JOHNSON | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
EXXON MOBIL CORP | 0.7% |
|
CHEVRON CORP | 0.6% |
 |
MEDTRONIC PLC | 0.5% |
|
MORGAN STANLEY | 0.5% |
|
RTX CORP | 0.5% |
STXV Underweight Relative to FNDX
|
APPLE INC | -4.7% |
|
MICROSOFT CORP | -2.6% |
|
META PLATFORMS INC | -1.9% |
|
AMAZON.COM INC | -1.7% |
|
ALPHABET INC. CLASS A | -1.4% |
|
ALPHABET INC. CLASS C | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
BROADCOM INC. | -0.8% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
WAL-MART STORES INC | -0.5% |