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
43%
OVERLAP
BY WEIGHT
213
# OF OVERLAPPING
HOLDINGS
STXV
693
HOLDINGS
31%
ALSO IN SPDG
SPDG
282
HOLDINGS
76%
ALSO IN STXV
SECTOR DRIFT (STXV minus SPDG)
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 SPDG |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 2.0% | 3.0% | 2.0% |
|
JOHNSON & JOHNSON | 2.7% | 1.4% | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% | 1.3% | 1.3% |
|
EXXON MOBIL CORP | 3.0% | 1.3% | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% | 5.0% | 1.2% |
STXV Overweight Relative to SPDG
|
JPMORGAN CHASE & CO | 3.2% |
|
EXXON MOBIL CORP | 1.7% |
|
AT&T INC | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
CHEVRON CORP | 1.2% |
|
WELLS FARGO & CO | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
STXV Underweight Relative to SPDG
|
VERIZON COMMUNICATIONS INC | -7.4% |
|
CISCO SYSTEMS INC | -4.4% |
|
INTL BUSINESS MACHINES CORP | -3.8% |
|
TEXAS INSTRUMENTS INC | -3.6% |
 |
ACCENTURE PLC-CL A | -3.3% |
|
HOME DEPOT INC | -3.1% |
|
QUALCOMM INC | -2.9% |
|
ANALOG DEVICES INC | -2.5% |
|
MCDONALD'S CORP | -1.7% |
|
MORGAN STANLEY | -1.0% |