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
57%
OVERLAP
BY WEIGHT
611
# OF OVERLAPPING
HOLDINGS
STXV
700
HOLDINGS
87%
ALSO IN IWD
IWD
864
HOLDINGS
75%
ALSO IN STXV
SECTOR DRIFT (STXV minus IWD)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in IWD |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 3.3% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.8% | 1.7% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 2.5% | 1.3% |
|
INTEL CORP | 1.5% | 1.2% | 1.2% |
|
ABBVIE INC | 1.5% | 1.1% | 1.1% |
STXV Overweight Relative to IWD
|
EXXON MOBIL HOLDING CORP | 1.6% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
|
CHEVRON CORP | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
CITIGROUP INC | 0.6% |
|
AMGEN INC | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
MCKESSON CORP | 0.5% |
STXV Underweight Relative to IWD
|
AMAZON.COM INC | -6.0% |
|
APPLE INC | -5.6% |
|
MICROSOFT CORP | -4.9% |
|
JPMORGAN CHASE & CO | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
WAL-MART STORES INC | -0.8% |
|
META PLATFORMS INC | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
RTX CORP | -0.6% |
|
SALESFORCE.COM INC | -0.5% |