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
209
# OF OVERLAPPING
HOLDINGS
STXV
699
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.8% | 1.9% | 1.9% |
|
ABBVIE INC | 1.5% | 1.5% | 1.5% |
|
EXXON MOBIL CORP | 3.5% | 1.3% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 6.9% | 1.1% |
|
PEPSICO INC | 1.0% | 1.2% | 1.0% |
STXV Overweight Relative to SPDG
|
MICRON TECHNOLOGY INC | 2.6% |
|
EXXON MOBIL CORP | 2.2% |
|
BANK OF AMERICA CORP | 1.9% |
|
WELLS FARGO & CO | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
CITIGROUP INC | 1.1% |
|
AT&T INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
CHEVRON CORP | 0.8% |
STXV Underweight Relative to SPDG
|
VERIZON COMMUNICATIONS INC | -5.8% |
|
CISCO SYSTEMS INC | -5.5% |
|
INTL BUSINESS MACHINES CORP | -3.7% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
COMCAST CORP-CL A | -3.0% |
|
ANALOG DEVICES INC | -3.0% |
|
QUALCOMM INC | -2.7% |
|
HOME DEPOT INC | -2.6% |
|
MCDONALD'S CORP | -2.4% |
 |
ACCENTURE PLC-CL A | -2.1% |