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
33%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
STXV
704
HOLDINGS
20%
ALSO IN AVIE
AVIE
366
HOLDINGS
41%
ALSO IN STXV
SECTOR DRIFT (STXV minus AVIE)
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 AVIE |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 2.1% | 2.9% | 2.1% |
|
CHEVRON CORP | 2.0% | 2.8% | 2.0% |
|
JOHNSON & JOHNSON | 1.8% | 2.3% | 1.8% |
|
ABBVIE INC | 1.5% | 1.7% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 5.5% | 1.3% |
STXV Overweight Relative to AVIE
|
BANK OF AMERICA CORP | 2.3% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
INTEL CORP | 1.5% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
WELLS FARGO & CO | 1.2% |
|
CITIGROUP INC | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
AT&T INC | 0.9% |
|
QUALCOMM INC | 0.9% |
STXV Underweight Relative to AVIE
|
BERKSHIRE HATHAWAY INC-CL B | -4.1% |
|
ELI LILLY & CO | -3.6% |
|
PROCTER & GAMBLE CO/THE | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
COCA-COLA CO/THE | -1.7% |
|
FREEPORT-MCMORAN COPPER | -1.2% |
|
NEWMONT MINING CORP | -1.2% |
|
PEPSICO INC | -1.1% |
|
COLGATE-PALMOLIVE CO | -0.9% |
|
WILLIAMS COS INC | -0.8% |