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
277
# OF OVERLAPPING
HOLDINGS
STXV
699
HOLDINGS
40%
ALSO IN VFVA
VFVA
670
HOLDINGS
43%
ALSO IN STXV
SECTOR DRIFT (STXV minus VFVA)
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 VFVA |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.5% | 1.3% | 1.3% |
|
MERCK & CO. INC. | 1.7% | 0.8% | 0.8% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 0.8% | 0.8% |
|
JOHNSON & JOHNSON | 2.7% | 0.7% | 0.7% |
|
EXXON MOBIL CORP | 3.4% | 0.7% | 0.7% |
STXV Overweight Relative to VFVA
|
EXXON MOBIL CORP | 2.7% |
|
JOHNSON & JOHNSON | 2.0% |
|
BANK OF AMERICA CORP | 1.9% |
|
ABBVIE INC | 1.2% |
|
CITIGROUP INC | 1.2% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
WELLS FARGO & CO | 1.0% |
|
HOME DEPOT INC | 1.0% |
STXV Underweight Relative to VFVA
|
FEDEX CORP | -0.6% |
|
REGENERON PHARMACEUTICALS | -0.5% |
|
VICTORIA'S SECRET & COMPANY | -0.5% |
|
TARGET CORP | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.4% |
|
CVS CAREMARK CORP | -0.4% |
|
BORGWARNER INC | -0.4% |
|
TRUIST FINANCIAL CORPORATION | -0.4% |
|
ABERCROMBIE & FITCH CO-CL A | -0.4% |