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
139

# OF OVERLAPPING
HOLDINGS
STXV
706
HOLDINGS
20%
ALSO IN AVIE
AVIE
352
HOLDINGS
43%
ALSO IN STXV
SECTOR DRIFT (STXV minus AVIE)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in AVIE
Overlap
EXXON MOBIL CORP 3.8% 5.3% 3.8%
CHEVRON CORP 2.3% 2.8% 2.3%
JOHNSON & JOHNSON 1.8% 2.2% 1.8%
UNITEDHEALTH GROUP INC 1.5% 2.2% 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.4% 6.9% 1.4%
STXV Overweight Relative to AVIE
BANK OF AMERICA CORP 1.9%
GOLDMAN SACHS GROUP INC 1.3%
VERIZON COMMUNICATIONS INC 1.2%
AT&T INC 1.2%
WELLS FARGO & CO 1.1%
CITIGROUP INC 1.0%
HOME DEPOT INC 0.9%
INTEL CORP 0.8%
CISCO SYSTEMS INC 0.8%
ABBOTT LABORATORIES 0.8%
STXV Underweight Relative to AVIE
BERKSHIRE HATHAWAY INC-CL B -5.5%
ELI LILLY & CO -4.5%
PROCTER & GAMBLE CO/THE -2.2%
PHILIP MORRIS INTERNATIONAL -1.7%
COCA-COLA CO/THE -1.5%
EXXON MOBIL CORP -1.5%
NEWMONT MINING CORP -1.3%
ABBVIE INC -1.2%
FREEPORT-MCMORAN COPPER -1.1%
PEPSICO INC -1.0%
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