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
37%
OVERLAP
BY WEIGHT
200
# OF OVERLAPPING
HOLDINGS
STXV
700
HOLDINGS
29%
ALSO IN SPDG
SPDG
271
HOLDINGS
74%
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.8% | 1.9% | 1.8% |
|
EXXON MOBIL HOLDING CORP | 3.5% | 1.4% | 1.4% |
|
ABBVIE INC | 1.5% | 1.4% | 1.4% |
|
MERCK & CO. INC. | 1.4% | 1.1% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 6.1% | 1.0% |
STXV Overweight Relative to SPDG
|
BANK OF AMERICA CORP | 2.2% |
|
EXXON MOBIL HOLDING CORP | 2.1% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
INTEL CORP | 1.4% |
|
CHEVRON CORP | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
WELLS FARGO & CO | 1.1% |
|
CITIGROUP INC | 1.1% |
STXV Underweight Relative to SPDG
|
CISCO SYSTEMS INC | -6.9% |
|
VERIZON COMMUNICATIONS INC | -5.1% |
|
INTL BUSINESS MACHINES CORP | -4.8% |
|
TEXAS INSTRUMENTS INC | -3.7% |
|
CORNING INC | -3.2% |
|
ANALOG DEVICES INC | -3.1% |
|
HOME DEPOT INC | -2.7% |
|
COMCAST CORP-CL A | -2.6% |
|
QUALCOMM INC | -2.3% |
|
MCDONALD'S CORP | -1.8% |