Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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199

Number of overlapping holdings

29.1%

% of STXV's 688 holdings also in SPDG

74.8%

% of SPDG's 267 holdings also in STXV

Overlap by Weight
Sector Drift (STXV minus SPDG)
Overlapping Holdings

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Company Weight
in STXV
Weight
in SPDG
Overlap
EXXON MOBIL CORP 2.5% 1.6% 1.6%
INTL BUSINESS MACHINES CORP 1.5% 2.8% 1.5%
JOHNSON & JOHNSON 2.1% 1.5% 1.5%
CISCO SYSTEMS INC 1.2% 2.7% 1.2%
GOLDMAN SACHS GROUP INC 1.1% 2.0% 1.1%

Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to SPDG
JPMORGAN CHASE & CO 3.9%
BANK OF AMERICA CORP 2.1%
WELLS FARGO & CO 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.2%
WAL-MART STORES INC 1.2%
AT&T INC 1.1%
RTX CORP 0.9%
EXXON MOBIL CORP 0.9%
COMCAST CORP-CL A 0.9%
CHEVRON CORP 0.8%
STXV Underweight Relative to SPDG
BROADCOM INC. -12.2%
VERIZON COMMUNICATIONS INC -5.9%
ORACLE CORP -3.1%
HOME DEPOT INC -3.1%
ACCENTURE PLC-CL A -2.5%
QUALCOMM INC -2.2%
TEXAS INSTRUMENTS INC -1.7%
CISCO SYSTEMS INC -1.6%
MCDONALD'S CORP -1.5%
UNITEDHEALTH GROUP INC -1.3%
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