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
18%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
STXV
699
HOLDINGS
6%
ALSO IN GINX
GINX
109
HOLDINGS
40%
ALSO IN STXV
SECTOR DRIFT (STXV minus GINX)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in GINX
Overlap
MERCK & CO. INC. 1.7% 2.0% 1.7%
BANK OF AMERICA CORP 2.2% 1.2% 1.2%
CHEVRON CORP 1.5% 1.1% 1.1%
PEPSICO INC 1.0% 2.0% 1.0%
ABBVIE INC 1.4% 0.9% 0.9%
STXV Overweight Relative to GINX
JOHNSON & JOHNSON 2.7%
EXXON MOBIL CORP 2.6%
MICRON TECHNOLOGY INC 2.5%
WELLS FARGO & CO 1.5%
PROCTER & GAMBLE CO/THE 1.1%
GOLDMAN SACHS GROUP INC 1.1%
AT&T INC 1.1%
BANK OF AMERICA CORP 1.0%
CISCO SYSTEMS INC 1.0%
INTL BUSINESS MACHINES CORP 0.8%
STXV Underweight Relative to GINX
TAIWAN SEMICONDUCTOR-SP ADR -3.5%
WISDOMTREE EMERGING MARKETS HIGH DIV -3.1%
ISHARES EMERGING MARKETS DIVIDEND ET -3.0%
STATE STREET SPDR S&P EMERGING MARKE -2.9%
COLGATE-PALMOLIVE CO -2.3%
BANCO BILBAO VIZCAYA-SP ADR -2.3%
JPMORGAN CHASE & CO -2.1%
MAGNA INTERNATIONAL INC-CL A -1.8%
DEUTSCHE BANK AG-REGISTERED -1.6%
AXA -SPONS ADR -1.6%
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