Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
204

# OF OVERLAPPING
HOLDINGS
STXV
703
HOLDINGS
29%
ALSO IN SPDG
SPDG
277
HOLDINGS
74%
ALSO IN STXV
SECTOR DRIFT (STXV minus SPDG)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in SPDG
Overlap
JOHNSON & JOHNSON 1.6% 1.8% 1.6%
EXXON MOBIL CORP 3.5% 1.3% 1.3%
ABBVIE INC 1.3% 1.3% 1.3%
VERIZON COMMUNICATIONS INC 1.1% 6.4% 1.1%
UNITEDHEALTH GROUP INC 1.9% 1.0% 1.0%
STXV Overweight Relative to SPDG
EXXON MOBIL CORP 2.2%
BANK OF AMERICA CORP 2.1%
GOLDMAN SACHS GROUP INC 1.4%
INTEL CORP 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.3%
CHEVRON CORP 1.3%
PROCTER & GAMBLE CO/THE 1.2%
CITIGROUP INC 1.2%
WELLS FARGO & CO 1.2%
AT&T INC 1.1%
STXV Underweight Relative to SPDG
CISCO SYSTEMS INC -6.4%
VERIZON COMMUNICATIONS INC -5.4%
TEXAS INSTRUMENTS INC -3.9%
INTL BUSINESS MACHINES CORP -3.9%
ANALOG DEVICES INC -3.4%
COMCAST CORP-CL A -2.7%
QUALCOMM INC -2.6%
CORNING INC -2.4%
HOME DEPOT INC -2.3%
MCDONALD'S CORP -2.0%
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