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
182
Number of overlapping holdings
26.5%
% of STXV's 695 holdings also in FTA
97.8%
% of FTA's 188 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus FTA)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.8% | 1.0% | 1.0% |
|
EXXON MOBIL CORP | 3.4% | 1.0% | 1.0% |
|
AT&T INC | 1.3% | 0.9% | 0.9% |
|
COMCAST CORP-CL A | 0.9% | 0.9% | 0.9% |
|
CONOCOPHILLIPS | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to FTA
|
JPMORGAN CHASE & CO | 2.8% |
|
EXXON MOBIL CORP | 2.5% |
|
JOHNSON & JOHNSON | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
ABBVIE INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
STXV Underweight Relative to FTA
|
TWENTY-FIRST CENTURY FOX | -1.0% |
|
COTERRA ENERGY INC. | -0.9% |
|
ALLY FINANCIAL INC | -0.9% |
|
STEEL DYNAMICS INC | -0.9% |
|
DEVON ENERGY CORPORATION | -0.9% |
|
RELIANCE STEEL & ALUMINUM | -0.9% |
 |
BUNGE GLOBAL SA | -0.8% |
|
CVS CAREMARK CORP | -0.8% |
 |
EVEREST RE GROUP LTD | -0.8% |
|
CINCINNATI FINANCIAL CORP | -0.8% |