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
42%

OVERLAP
BY WEIGHT
209

# OF OVERLAPPING
HOLDINGS
STXV
703
HOLDINGS
30%
ALSO IN SPDG
SPDG
281
HOLDINGS
75%
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 2.2% 3.1% 2.2%
JOHNSON & JOHNSON 2.3% 1.4% 1.4%
ABBVIE INC 1.6% 1.4% 1.4%
UNITEDHEALTH GROUP INC 2.0% 1.3% 1.3%
EXXON MOBIL CORP 3.0% 1.3% 1.3%
STXV Overweight Relative to SPDG
EXXON MOBIL CORP 1.7%
WELLS FARGO & CO 1.5%
AT&T INC 1.3%
PROCTER & GAMBLE CO/THE 1.3%
MICRON TECHNOLOGY INC 1.1%
GOLDMAN SACHS GROUP INC 1.1%
CAPITAL ONE FINANCIAL CORP 0.9%
CHEVRON CORP 0.9%
JOHNSON & JOHNSON 0.8%
COMCAST CORP-CL A 0.8%
STXV Underweight Relative to SPDG
VERIZON COMMUNICATIONS INC -7.4%
INTL BUSINESS MACHINES CORP -4.5%
CISCO SYSTEMS INC -4.5%
TEXAS INSTRUMENTS INC -3.4%
HOME DEPOT INC -3.0%
ACCENTURE PLC-CL A -2.7%
QUALCOMM INC -2.7%
ANALOG DEVICES INC -2.5%
MCDONALD'S CORP -2.0%
MORGAN STANLEY -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY