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
28%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
STXV
701
HOLDINGS
13%
ALSO IN EQIN
EQIN
101
HOLDINGS
94%
ALSO IN STXV
SECTOR DRIFT (STXV minus EQIN)
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 EQIN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.0% | 4.5% | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.1% | 2.9% | 2.1% |
|
CHEVRON CORP | 1.5% | 4.3% | 1.5% |
|
AT&T INC | 1.2% | 3.3% | 1.2% |
|
HOME DEPOT INC | 1.1% | 4.8% | 1.1% |
STXV Overweight Relative to EQIN
|
JOHNSON & JOHNSON | 2.5% |
|
BANK OF AMERICA CORP | 2.2% |
|
ABBVIE INC | 1.7% |
|
WELLS FARGO & CO | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
MERCK & CO. INC. | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
CITIGROUP INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
STXV Underweight Relative to EQIN
|
COCA-COLA CO/THE | -4.1% |
|
HOME DEPOT INC | -3.6% |
|
CATERPILLAR INC | -3.0% |
|
CHEVRON CORP | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
AT&T INC | -2.1% |
|
PEPSICO INC | -2.0% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
SCHWAB (CHARLES) CORP | -2.0% |
|
QUALCOMM INC | -1.9% |