Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
359
# OF OVERLAPPING
HOLDINGS
STXV
704
HOLDINGS
51%
ALSO IN FAB
FAB
675
HOLDINGS
54%
ALSO IN STXV
SECTOR DRIFT (STXV minus FAB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXV |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 0.9% | 0.5% | 0.5% |
|
CONOCOPHILLIPS | 0.8% | 0.5% | 0.5% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 0.5% | 0.5% |
|
TRAVELERS COS INC/THE | 0.5% | 0.5% | 0.5% |
|
EOG RESOURCES, INC. | 0.4% | 0.5% | 0.4% |
STXV Overweight Relative to FAB
|
UNITEDHEALTH GROUP INC | 2.1% |
|
BANK OF AMERICA CORP | 2.0% |
|
JOHNSON & JOHNSON | 1.8% |
|
CHEVRON CORP | 1.6% |
|
ABBVIE INC | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
INTEL CORP | 1.5% |
|
MERCK & CO. INC. | 1.2% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
STXV Underweight Relative to FAB
|
SUPER MICRO COMPUTER, INC. | -0.4% |
|
COGNIZANT TECH SOLUTIONS-A | -0.4% |
|
GLOBAL PAYMENTS INC. | -0.4% |
|
MCCORMICK & CO-NON VTG SHRS | -0.4% |
|
ZIMMER HOLDINGS INC | -0.4% |
|
SUN COMMUNITIES INC | -0.4% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.3% |
|
GENERAL MILLS INC | -0.3% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.3% |