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
18%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
STXV
703
HOLDINGS
6%
ALSO IN GINX
GINX
110
HOLDINGS
40%
ALSO IN STXV
SECTOR DRIFT (STXV minus GINX)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in GINX
Overlap
MERCK & CO. INC. 1.3% 2.2% 1.3%
BANK OF AMERICA CORP 2.1% 1.1% 1.1%
CHEVRON CORP 2.1% 1.0% 1.0%
PEPSICO INC 1.0% 1.8% 1.0%
PFIZER INC 0.9% 1.0% 0.9%
STXV Overweight Relative to GINX
EXXON MOBIL CORP 2.8%
JOHNSON & JOHNSON 1.7%
GOLDMAN SACHS GROUP INC 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.4%
WELLS FARGO & CO 1.3%
AT&T INC 1.1%
CHEVRON CORP 1.1%
INTEL CORP 1.1%
BANK OF AMERICA CORP 1.0%
CONOCOPHILLIPS 0.9%
STXV Underweight Relative to GINX
TAIWAN SEMICONDUCTOR-SP ADR -3.8%
WISDOMTREE EMERGING MARKETS HIGH DIV -3.2%
ISHARES EMERGING MARKETS DIVIDEND ET -3.2%
STATE STREET SPDR S&P EMERGING MARKE -3.1%
COLGATE-PALMOLIVE CO -2.1%
BANCO BILBAO VIZCAYA-SP ADR -2.1%
MAGNA INTERNATIONAL INC-CL A -2.0%
AXA -SPONS ADR -1.6%
JPMORGAN CHASE & CO -1.6%
TYSON FOODS INC-CL A -1.5%
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