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
17%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
STXV
703
HOLDINGS
6%
ALSO IN GINX
GINX
106
HOLDINGS
42%
ALSO IN STXV
SECTOR DRIFT (STXV minus GINX)
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 GINX |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.6% | 2.1% | 1.6% |
|
MERCK & CO. INC. | 1.3% | 1.5% | 1.3% |
|
HOME DEPOT INC | 1.2% | 2.9% | 1.2% |
|
UNITEDHEALTH GROUP INC | 2.0% | 1.1% | 1.1% |
|
PEPSICO INC | 1.0% | 1.9% | 1.0% |
STXV Overweight Relative to GINX
|
EXXON MOBIL CORP | 3.0% |
|
JOHNSON & JOHNSON | 2.3% |
|
BANK OF AMERICA CORP | 1.8% |
|
CHEVRON CORP | 1.5% |
|
WELLS FARGO & CO | 1.5% |
|
AT&T INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.9% |
STXV Underweight Relative to GINX
|
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.5% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -3.3% |
|
ISHARES EMERGING MARKETS DIVIDEND ET | -3.2% |
|
SPDR S&P EMERGING MARKETS DIVIDEND E | -2.6% |
|
COLGATE-PALMOLIVE CO | -2.4% |
 |
NATIONAL GRID PLC SPONSORED ADR | -2.1% |
|
VODAFONE GROUP PLC SPONSORED ADR | -2.0% |
|
HOME DEPOT INC | -1.7% |
|
PACKAGING CORP OF AMERICA | -1.7% |
 |
DBS GROUP HOLDINGS LTD SPONSORED ADR | -1.6% |