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
38%
OVERLAP
BY WEIGHT
123
# OF OVERLAPPING
HOLDINGS
STXV
699
HOLDINGS
18%
ALSO IN FUNL
FUNL
146
HOLDINGS
86%
ALSO IN STXV
SECTOR DRIFT (STXV minus FUNL)
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 FUNL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.7% | 2.4% | 2.4% |
|
WELLS FARGO & CO | 1.5% | 1.8% | 1.5% |
|
MERCK & CO. INC. | 1.7% | 1.3% | 1.3% |
|
BANK OF AMERICA CORP | 2.2% | 1.2% | 1.2% |
|
CITIGROUP INC | 1.3% | 1.2% | 1.2% |
STXV Overweight Relative to FUNL
|
EXXON MOBIL CORP | 3.4% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
AT&T INC | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
AMGEN INC | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
STXV Underweight Relative to FUNL
|
LAM RESEARCH CORP | -1.6% |
|
TERADYNE INC | -1.2% |
|
ALPHABET INC. CLASS A | -1.1% |
|
ULTA BEAUTY INC | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
|
JPMORGAN CHASE & CO | -0.9% |
|
SCHWAB (CHARLES) CORP | -0.9% |
|
ELECTRONIC ARTS INC | -0.9% |
|
REGIONS FINANCIAL CORP | -0.8% |