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
61%
OVERLAP
BY WEIGHT
612
# OF OVERLAPPING
HOLDINGS
STXV
703
HOLDINGS
89%
ALSO IN IWD
IWD
872
HOLDINGS
76%
ALSO IN STXV
SECTOR DRIFT (STXV minus IWD)
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 IWD |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.1% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 2.4% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.2% | 1.2% |
|
BANK OF AMERICA CORP | 2.3% | 1.1% | 1.1% |
|
CHEVRON CORP | 1.5% | 1.0% | 1.0% |
STXV Overweight Relative to IWD
|
ABBVIE INC | 1.6% |
|
EXXON MOBIL CORP | 1.4% |
|
BANK OF AMERICA CORP | 1.2% |
|
JOHNSON & JOHNSON | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
AMGEN INC | 0.7% |
|
CITIGROUP INC | 0.7% |
|
MERCK & CO. INC. | 0.6% |
STXV Underweight Relative to IWD
|
JPMORGAN CHASE & CO | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
AMAZON.COM INC | -2.2% |
|
ALPHABET INC. CLASS A | -1.8% |
|
ALPHABET INC. CLASS C | -1.4% |
|
META PLATFORMS INC | -0.8% |
|
WAL-MART STORES INC | -0.7% |
|
CATERPILLAR INC | -0.7% |
|
SALESFORCE.COM INC | -0.7% |
|
ADVANCED MICRO DEVICES | -0.5% |