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
139
# OF OVERLAPPING
HOLDINGS
STXV
702
HOLDINGS
20%
ALSO IN AVIE
AVIE
364
HOLDINGS
41%
ALSO IN STXV
SECTOR DRIFT (STXV minus AVIE)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in AVIE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.6% | 5.0% | 3.6% |
|
CHEVRON CORP | 2.1% | 3.0% | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.1% | 2.6% | 2.1% |
|
JOHNSON & JOHNSON | 1.6% | 2.2% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 5.2% | 1.4% |
STXV Overweight Relative to AVIE
|
BANK OF AMERICA CORP | 1.9% |
|
INTEL CORP | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
CISCO SYSTEMS INC | 1.2% |
|
CITIGROUP INC | 1.1% |
|
QUALCOMM INC | 1.1% |
|
WELLS FARGO & CO | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
AT&T INC | 1.0% |
STXV Underweight Relative to AVIE
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
ELI LILLY & CO | -3.1% |
|
PROCTER & GAMBLE CO/THE | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
COCA-COLA CO/THE | -1.6% |
|
EXXON MOBIL CORP | -1.4% |
|
NEWMONT MINING CORP | -1.2% |
|
PEPSICO INC | -1.2% |
|
FREEPORT-MCMORAN COPPER | -1.0% |
|
COLGATE-PALMOLIVE CO | -0.9% |