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
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

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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%
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