Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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155
Number of overlapping holdings
22.6%
% of STXV's 688 holdings also in FVD
72.4%
% of FVD's 217 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus FVD)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 1.0% | 0.5% | 0.5% |
|
ALTRIA GROUP INC | 0.6% | 0.5% | 0.5% |
|
MORGAN STANLEY | 1.0% | 0.5% | 0.5% |
|
JPMORGAN CHASE & CO | 3.6% | 0.5% | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to FVD
|
JPMORGAN CHASE & CO | 3.1% |
|
EXXON MOBIL CORP | 2.3% |
|
BANK OF AMERICA CORP | 2.1% |
|
WELLS FARGO & CO | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
CHEVRON CORP | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
WAL-MART STORES INC | 1.0% |
|
CITIGROUP INC | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
STXV Underweight Relative to FVD
|
GATX CORP | -0.5% |
 |
GARMIN LTD | -0.5% |
|
PREMIER INC-CLASS A | -0.5% |
|
COMMERCE BANCSHARES INC | -0.5% |
|
UNIVERSAL CORP/VA | -0.5% |
|
WD-40 CO | -0.5% |
 |
INNOSPEC INC | -0.5% |
|
BRITISH AMERICAN TOB-SP ADR | -0.5% |
|
WERNER ENTERPRISES INC | -0.5% |
|
NEWMARKET CORP | -0.5% |