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
32%
OVERLAP
BY WEIGHT
273
# OF OVERLAPPING
HOLDINGS
STXV
700
HOLDINGS
39%
ALSO IN SFGV
SFGV
516
HOLDINGS
53%
ALSO IN STXV
SECTOR DRIFT (STXV minus SFGV)
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 SFGV |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 1.2% | 1.1% | 1.1% |
|
ABBVIE INC | 1.2% | 1.0% | 1.0% |
 |
ACCENTURE PLC-CL A | 0.9% | 1.1% | 0.9% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 0.8% | 0.8% |
|
PEPSICO INC | 1.0% | 0.8% | 0.8% |
STXV Overweight Relative to SFGV
|
EXXON MOBIL HOLDING CORP | 3.4% |
|
CHEVRON CORP | 1.8% |
|
BANK OF AMERICA CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
WELLS FARGO & CO | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
WALT DISNEY CO/THE | 1.0% |
|
PFIZER INC | 0.9% |
STXV Underweight Relative to SFGV
|
VANGUARD FTSE DEVELOPED ETF | -19.8% |
|
VANGUARD FTSE EMERGING MARKETS ETF | -6.0% |
|
AVANTIS REAL ESTATE ETF | -5.2% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.0% |
|
AVANTIS EMERGING MARKETS VALUE ETF | -3.9% |
|
META PLATFORMS INC | -1.5% |
|
APPLE INC | -1.3% |
|
SALESFORCE.COM INC | -0.8% |
|
BOOKING HOLDINGS INC. | -0.7% |
|
TJX COMPANIES INC | -0.7% |