Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
39%
OVERLAP
BY WEIGHT
179
# OF OVERLAPPING
HOLDINGS
STXV
704
HOLDINGS
25%
ALSO IN FTA
FTA
188
HOLDINGS
96%
ALSO IN STXV
SECTOR DRIFT (STXV minus FTA)
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 FTA |
Overlap | |
|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 1.0% | 1.0% | 1.0% | |
| AT&T INC | 0.9% | 1.0% | 0.9% | |
| BERKSHIRE HATHAWAY INC-CL B | 1.3% | 0.9% | 0.9% | |
| CHEVRON CORP | 2.0% | 0.8% | 0.8% | |
| CONOCOPHILLIPS | 0.8% | 1.0% | 0.8% | |
STXV Overweight Relative to FTA
| UNITEDHEALTH GROUP INC | 2.1% | |
| JOHNSON & JOHNSON | 1.8% | |
| BANK OF AMERICA CORP | 1.7% | |
| ABBVIE INC | 1.5% | |
| GOLDMAN SACHS GROUP INC | 1.5% | |
| INTEL CORP | 1.5% | |
| MERCK & CO. INC. | 1.2% | |
| MICRON TECHNOLOGY INC | 1.2% | |
| CHEVRON CORP | 1.2% | |
| CISCO SYSTEMS INC | 1.1% |
STXV Underweight Relative to FTA
| COGNIZANT TECH SOLUTIONS-A | -0.9% | |
| SUPER MICRO COMPUTER, INC. | -0.9% | |
| GLOBAL PAYMENTS INC. | -0.9% | |
| PAYPAL HOLDINGS INC | -0.9% | |
| ZIMMER HOLDINGS INC | -0.8% | |
| FIDELITY NATIONAL INFORMATION SERVIC | -0.8% | |
| MCCORMICK & CO-NON VTG SHRS | -0.8% | |
| SUN COMMUNITIES INC | -0.8% | |
| GENERAL MILLS INC | -0.8% | |
| ANNALY CAPITAL MANAGEMENT IN | -0.8% |