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
33%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
STXV
704
HOLDINGS
13%
ALSO IN EQIN
EQIN
102
HOLDINGS
92%
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 | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 2.3% | 4.3% | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.1% | 4.0% | 2.1% |
|
CHEVRON CORP | 2.0% | 3.8% | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.5% | 3.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 3.8% | 1.2% |
STXV Overweight Relative to EQIN
|
JOHNSON & JOHNSON | 1.8% |
|
ABBVIE INC | 1.5% |
|
INTEL CORP | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
MERCK & CO. INC. | 1.2% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
AT&T INC | 0.9% |
|
MORGAN STANLEY | 0.8% |
|
PEPSICO INC | 0.8% |
STXV Underweight Relative to EQIN
|
JPMORGAN CHASE & CO | -4.1% |
|
HOME DEPOT INC | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
AMERICAN EXPRESS CO | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
BANK OF AMERICA CORP | -2.1% |
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
CHEVRON CORP | -1.7% |