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
122
Number of overlapping holdings
17.7%
% of STXV's 695 holdings also in FUNL
81.3%
% of FUNL's 152 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus FUNL)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in FUNL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.6% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 2.8% | 1.4% | 1.4% |
|
CHEVRON CORP | 1.8% | 1.2% | 1.2% |
|
WELLS FARGO & CO | 1.2% | 1.9% | 1.2% |
|
ABBVIE INC | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to FUNL
|
EXXON MOBIL CORP | 3.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
AT&T INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
PEPSICO INC | 0.9% |
|
CHUBB LIMITED | 0.7% |
STXV Underweight Relative to FUNL
|
META PLATFORMS INC | -1.6% |
|
VISTRA ENERGY CORP. | -0.9% |
|
BOOKING HOLDINGS INC. | -0.9% |
|
EBAY INC | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.9% |
|
EXPEDIA GROUP INC | -0.8% |
|
S&P GLOBAL, INC. | -0.8% |
|
WALT DISNEY CO/THE | -0.8% |