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
45

# OF OVERLAPPING
HOLDINGS
STXV
700
HOLDINGS
6%
ALSO IN GINX
GINX
112
HOLDINGS
40%
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 2.2% 2.0% 2.0%
CHEVRON CORP 2.3% 1.3% 1.3%
MERCK & CO. INC. 1.2% 1.6% 1.2%
JOHNSON & JOHNSON 1.1% 1.3% 1.1%
EXXON MOBIL HOLDING CORP 3.9% 1.1% 1.1%
STXV Overweight Relative to GINX
EXXON MOBIL HOLDING CORP 2.9%
WELLS FARGO & CO 1.5%
SANDISK CORP 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.2%
MICRON TECHNOLOGY INC 1.1%
CHEVRON CORP 1.0%
WALT DISNEY CO/THE 0.9%
CONOCOPHILLIPS 0.9%
VERIZON COMMUNICATIONS INC 0.8%
INTL BUSINESS MACHINES CORP 0.8%
STXV Underweight Relative to GINX
WISDOMTREE EMERGING MARKETS HIGH DIV -3.2%
ISHARES EMERGING MARKETS DIVIDEND ET -3.1%
ISHARES CORE MSCI EMERGING MARKETS E -3.0%
JPMORGAN CHASE & CO -2.7%
BANCO BILBAO VIZCAYA-SP ADR -2.2%
BNP PARIBAS-ADR -2.2%
TAIWAN SEMICONDUCTOR-SP ADR -1.9%
COLGATE-PALMOLIVE CO -1.7%
GLAXOSMITHKLINE PLC-SPON ADR -1.6%
SUNCOR ENERGY INC -1.5%
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