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
OVERLAP
36%
OVERLAP
BY WEIGHT
361
# OF OVERLAPPING
HOLDINGS
STXV
699
HOLDINGS
53%
ALSO IN FAB
FAB
675
HOLDINGS
54%
ALSO IN STXV
SECTOR DRIFT (STXV minus FAB)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.4% | 0.5% | 0.5% |
|
CHEVRON CORP | 1.5% | 0.5% | 0.5% |
|
CONOCOPHILLIPS | 0.8% | 0.5% | 0.5% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 0.5% | 0.5% |
|
PFIZER INC | 0.9% | 0.4% | 0.4% |
STXV Overweight Relative to FAB
|
EXXON MOBIL CORP | 2.9% |
|
JOHNSON & JOHNSON | 2.5% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
BANK OF AMERICA CORP | 2.0% |
|
WELLS FARGO & CO | 1.5% |
|
ABBVIE INC | 1.4% |
|
MERCK & CO. INC. | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
CHEVRON CORP | 1.0% |
STXV Underweight Relative to FAB
|
CF INDUSTRIES HOLDINGS INC | -0.4% |
|
DOVER CORP | -0.4% |
|
DELTA AIR LINES INC | -0.4% |
|
BLOCK INC. | -0.4% |
 |
SMURFIT WESTROCK PLC | -0.3% |
|
COTERRA ENERGY INC. | -0.3% |
|
DEVON ENERGY CORPORATION | -0.3% |
|
PULTE HOMES INC | -0.3% |
|
DOW, INC. | -0.3% |
|
LENNAR CORP-CL A | -0.3% |