Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
STXV
704
HOLDINGS
7%
ALSO IN GINX
GINX
112
HOLDINGS
42%
ALSO IN STXV
SECTOR DRIFT (STXV minus GINX)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in GINX |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 2.3% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 1.8% | 1.3% | 1.3% |
|
MERCK & CO. INC. | 1.2% | 1.9% | 1.2% |
|
CHEVRON CORP | 2.0% | 1.2% | 1.2% |
|
CITIGROUP INC | 1.1% | 1.6% | 1.1% |
STXV Overweight Relative to GINX
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
INTEL CORP | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
WELLS FARGO & CO | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
MORGAN STANLEY | 0.8% |
|
CONOCOPHILLIPS | 0.8% |
|
CHEVRON CORP | 0.8% |
STXV Underweight Relative to GINX
|
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.1% |
|
ISHARES EMERGING MARKETS DIVIDEND ET | -3.1% |
|
ISHARES CORE MSCI EMERGING MARKETS E | -2.9% |
|
JPMORGAN CHASE & CO | -2.2% |
 |
BNP PARIBAS-ADR | -2.1% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.0% |
|
COLGATE-PALMOLIVE CO | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -1.7% |
|
UNITED PARCEL SERVICE-CL B | -1.6% |