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
21%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
STXV
702
HOLDINGS
7%
ALSO IN GINX
GINX
111
HOLDINGS
45%
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 2.0% 1.5% 1.5%
QUALCOMM INC 1.4% 1.4% 1.4%
CHEVRON CORP 2.0% 1.2% 1.2%
MERCK & CO. INC. 1.2% 1.7% 1.2%
CITIGROUP INC 1.1% 1.2% 1.1%
STXV Overweight Relative to GINX
EXXON MOBIL CORP 2.2%
INTEL CORP 1.9%
JOHNSON & JOHNSON 1.6%
GOLDMAN SACHS GROUP INC 1.5%
MICRON TECHNOLOGY INC 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.3%
CISCO SYSTEMS INC 1.2%
UNITEDHEALTH GROUP INC 1.1%
WELLS FARGO & CO 1.1%
AT&T INC 1.0%
STXV Underweight Relative to GINX
WISDOMTREE EMERGING MARKETS HIGH DIV -3.3%
STATE STREET SPDR S&P EMERGING MARKE -3.1%
ISHARES EMERGING MARKETS DIVIDEND ET -3.0%
BANCO BILBAO VIZCAYA-SP ADR -2.5%
MAGNA INTERNATIONAL INC-CL A -2.5%
TAIWAN SEMICONDUCTOR-SP ADR -2.1%
JPMORGAN CHASE & CO -2.0%
COLGATE-PALMOLIVE CO -1.8%
AXA -SPONS ADR -1.6%
EVERGY, INC. -1.5%
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