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
31%
OVERLAP
BY WEIGHT
135
# OF OVERLAPPING
HOLDINGS
STXV
693
HOLDINGS
20%
ALSO IN AVIE
AVIE
359
HOLDINGS
40%
ALSO IN STXV
SECTOR DRIFT (STXV minus AVIE)
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 AVIE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.0% | 5.1% | 3.0% |
|
CHEVRON CORP | 1.9% | 2.6% | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% | 2.8% | 1.5% |
|
JOHNSON & JOHNSON | 2.7% | 1.5% | 1.5% |
|
ABBVIE INC | 1.1% | 2.3% | 1.1% |
STXV Overweight Relative to AVIE
|
JPMORGAN CHASE & CO | 3.2% |
|
BANK OF AMERICA CORP | 1.9% |
|
AT&T INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
WELLS FARGO & CO | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
CITIGROUP INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
HOME DEPOT INC | 1.0% |
STXV Underweight Relative to AVIE
|
BERKSHIRE HATHAWAY INC-CL B | -6.5% |
|
ELI LILLY & CO | -4.4% |
|
PROCTER & GAMBLE CO/THE | -2.6% |
|
COCA-COLA CO/THE | -2.2% |
|
EXXON MOBIL CORP | -2.1% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
PROGRESSIVE CORP | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
ABBVIE INC | -1.2% |
|
PEPSICO INC | -1.2% |