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
39%
OVERLAP
BY WEIGHT
203
# OF OVERLAPPING
HOLDINGS
STXV
702
HOLDINGS
29%
ALSO IN SPDG
SPDG
276
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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.3% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.6% | 1.9% | 1.6% |
|
QUALCOMM INC | 1.4% | 4.8% | 1.4% |
|
ABBVIE INC | 1.3% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 1.2% | 7.8% | 1.2% |
STXV Overweight Relative to SPDG
|
BANK OF AMERICA CORP | 2.0% |
|
INTEL CORP | 1.9% |
|
EXXON MOBIL CORP | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
CITIGROUP INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
WELLS FARGO & CO | 1.1% |
STXV Underweight Relative to SPDG
|
CISCO SYSTEMS INC | -6.6% |
|
VERIZON COMMUNICATIONS INC | -4.8% |
|
INTL BUSINESS MACHINES CORP | -4.5% |
|
TEXAS INSTRUMENTS INC | -3.8% |
|
QUALCOMM INC | -3.5% |
|
ANALOG DEVICES INC | -3.1% |
|
HOME DEPOT INC | -2.2% |
|
CORNING INC | -2.1% |
|
COMCAST CORP-CL A | -1.8% |
 |
ACCENTURE PLC-CL A | -1.8% |