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
48

# OF OVERLAPPING
HOLDINGS
STXV
701
HOLDINGS
7%
ALSO IN GINX
GINX
114
HOLDINGS
42%
ALSO IN STXV
SECTOR DRIFT (STXV minus GINX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in STXV
Weight
in GINX
Overlap
ABBVIE INC 1.6% 2.0% 1.6%
MERCK & CO. INC. 1.4% 2.8% 1.4%
UNITEDHEALTH GROUP INC 2.0% 1.1% 1.1%
PEPSICO INC 1.0% 1.9% 1.0%
QUALCOMM INC 0.9% 2.3% 0.9%
STXV Overweight Relative to GINX
EXXON MOBIL CORP 2.7%
JOHNSON & JOHNSON 2.4%
BANK OF AMERICA CORP 2.1%
MICRON TECHNOLOGY INC 1.6%
WELLS FARGO & CO 1.6%
CHEVRON CORP 1.5%
AT&T INC 1.1%
GOLDMAN SACHS GROUP INC 1.1%
PROCTER & GAMBLE CO/THE 1.0%
INTL BUSINESS MACHINES CORP 1.0%
STXV Underweight Relative to GINX
WISDOMTREE EMERGING MARKETS HIGH DIV -3.4%
ISHARES EMERGING MARKETS DIVIDEND ET -3.1%
BANCO BILBAO VIZCAYA-SP ADR -3.0%
SPDR S&P EMERGING MARKETS DIVIDEND E -2.8%
TAIWAN SEMICONDUCTOR-SP ADR -2.4%
COLGATE-PALMOLIVE CO -2.3%
EVERGY, INC. -1.5%
INTESA SANPAOLO-SPON ADR -1.5%
TYSON FOODS INC-CL A -1.4%
MERCK & CO. INC. -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY