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
41
# OF OVERLAPPING
HOLDINGS
STXV
700
HOLDINGS
6%
ALSO IN GINX
GINX
109
HOLDINGS
38%
ALSO IN STXV
SECTOR DRIFT (STXV minus GINX)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in GINX |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.6% | 1.9% | 1.6% |
|
MERCK & CO. INC. | 1.5% | 2.4% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.9% | 1.1% | 1.1% |
|
PEPSICO INC | 1.0% | 1.9% | 1.0% |
|
CHEVRON CORP | 1.4% | 0.9% | 0.9% |
STXV Overweight Relative to GINX
|
JOHNSON & JOHNSON | 2.6% |
|
EXXON MOBIL CORP | 2.3% |
|
BANK OF AMERICA CORP | 2.1% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
WELLS FARGO & CO | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
AT&T INC | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
STXV Underweight Relative to GINX
|
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.2% |
|
ISHARES EMERGING MARKETS DIVIDEND ET | -3.0% |
|
SPDR S&P EMERGING MARKETS DIVIDEND E | -2.7% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
COLGATE-PALMOLIVE CO | -2.1% |
|
JPMORGAN CHASE & CO | -1.9% |
 |
MAGNA INTERNATIONAL INC-CL A | -1.9% |
 |
AXA -SPONS ADR | -1.7% |
|
TYSON FOODS INC-CL A | -1.5% |