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 690 holdings also in FTA
97.3%
% 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 | |
|---|---|---|---|---|
 |
AT&T INC | 1.1% | 1.0% | 1.0% |
|
CHEVRON CORP | 1.8% | 0.9% | 0.9% |
|
WELLS FARGO & CO | 1.6% | 0.9% | 0.9% |
|
COMCAST CORP-CL A | 1.0% | 0.9% | 0.9% |
|
EXXON MOBIL CORP | 2.6% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to FTA
|
JPMORGAN CHASE & CO | 3.5% |
|
EXXON MOBIL CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
BANK OF AMERICA CORP | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
ABBVIE INC | 1.0% |
STXV Underweight Relative to FTA
|
UNITED CONTINENTAL HOLDINGS | -1.4% |
|
SYNCHRONY FINANCIAL | -1.0% |
|
DELTA AIR LINES INC | -1.0% |
|
TWENTY-FIRST CENTURY FOX | -1.0% |
|
CINCINNATI FINANCIAL CORP | -0.9% |
|
COTERRA ENERGY INC. | -0.8% |
|
RELIANCE STEEL & ALUMINUM | -0.8% |
|
T ROWE PRICE GROUP INC | -0.8% |
|
EQT CORP | -0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.8% |