Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
6.8%
% of STXV's 694 holdings also in GINX
46.5%
% of GINX's 101 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus GINX)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in GINX |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.2% | 2.2% | 1.2% |
|
HOME DEPOT INC | 1.0% | 2.7% | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% | 1.5% | 0.9% |
|
CITIGROUP INC | 0.9% | 1.0% | 0.9% |
|
PEPSICO INC | 0.8% | 1.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to GINX
|
EXXON MOBIL CORP | 3.2% |
|
JPMORGAN CHASE & CO | 2.7% |
|
JOHNSON & JOHNSON | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
CHEVRON CORP | 1.6% |
|
BANK OF AMERICA CORP | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
WELLS FARGO & CO | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
STXV Underweight Relative to GINX
|
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.6% |
|
ISHARES EMERGING MARKETS DIVIDEND ET | -3.1% |
 |
ROYAL BANK OF CANADA | -3.0% |
|
SPDR S&P EMERGING MARKETS DIVIDEND E | -2.8% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.8% |
|
COLGATE-PALMOLIVE CO | -2.7% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -2.7% |
 |
UBS GROUP AG | -2.6% |
 |
VODAFONE GROUP PLC SPONSORED ADR | -2.0% |
|
HOME DEPOT INC | -1.7% |