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
140

# OF OVERLAPPING
HOLDINGS
STXV
700
HOLDINGS
20%
ALSO IN AVIE
AVIE
369
HOLDINGS
42%
ALSO IN STXV
SECTOR DRIFT (STXV minus AVIE)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in AVIE
Overlap
EXXON MOBIL HOLDING CORP 4.3% 4.5% 4.3%
CHEVRON CORP 2.5% 3.1% 2.5%
UNITEDHEALTH GROUP INC 1.4% 3.1% 1.4%
PROCTER & GAMBLE CO/THE 1.3% 3.6% 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.2% 5.2% 1.2%
STXV Overweight Relative to AVIE
BANK OF AMERICA CORP 1.8%
WELLS FARGO & CO 1.4%
VERIZON COMMUNICATIONS INC 1.0%
HOME DEPOT INC 1.0%
WALT DISNEY CO/THE 0.9%
SANDISK CORP 0.9%
INTL BUSINESS MACHINES CORP 0.9%
ACCENTURE PLC-CL A 0.9%
CITIGROUP INC 0.9%
MICRON TECHNOLOGY INC 0.8%
STXV Underweight Relative to AVIE
BERKSHIRE HATHAWAY INC-CL B -4.1%
ELI LILLY & CO -4.0%
COCA-COLA CO/THE -2.4%
PROCTER & GAMBLE CO/THE -2.3%
PHILIP MORRIS INTERNATIONAL -2.1%
UNITEDHEALTH GROUP INC -1.8%
JOHNSON & JOHNSON -1.3%
NEWMONT MINING CORP -1.2%
FREEPORT-MCMORAN COPPER -1.0%
GILEAD SCIENCES INC -0.9%
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