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

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
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 | |
---|---|---|---|---|
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% |