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
126
Number of overlapping holdings
18.4%
% of STXV's 688 holdings also in FUNL
79.7%
% of FUNL's 159 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 | 2.1% | 1.9% | 1.9% |
|
WELLS FARGO & CO | 1.7% | 1.9% | 1.7% |
|
JPMORGAN CHASE & CO | 3.6% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 1.1% | 1.5% | 1.1% |
|
COMCAST CORP-CL A | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to FUNL
|
EXXON MOBIL CORP | 2.7% |
|
JPMORGAN CHASE & CO | 2.3% |
|
BANK OF AMERICA CORP | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
CHEVRON CORP | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
MORGAN STANLEY | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
ABBVIE INC | 0.9% |
STXV Underweight Relative to FUNL
|
META PLATFORMS INC | -1.7% |
|
VISTRA ENERGY CORP. | -1.0% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
DOORDASH, INC. CLASS A | -1.0% |
|
WALT DISNEY CO/THE | -1.0% |
|
ATLASSIAN CORP. CLASS A | -1.0% |
|
EXPEDIA GROUP INC | -1.0% |
|
DELTA AIR LINES INC | -0.9% |
|
SCHWAB (CHARLES) CORP | -0.9% |
|
DOVER CORP | -0.8% |