Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
200

# OF OVERLAPPING
HOLDINGS
STXV
704
HOLDINGS
28%
ALSO IN SPDG
SPDG
272
HOLDINGS
74%
ALSO IN STXV
SECTOR DRIFT (STXV minus SPDG)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in SPDG
Overlap
JOHNSON & JOHNSON 1.8% 2.2% 1.8%
ABBVIE INC 1.5% 1.6% 1.5%
MERCK & CO. INC. 1.2% 1.1% 1.1%
CISCO SYSTEMS INC 1.1% 7.5% 1.1%
VERIZON COMMUNICATIONS INC 1.0% 5.7% 1.0%
STXV Overweight Relative to SPDG
BANK OF AMERICA CORP 2.3%
GOLDMAN SACHS GROUP INC 1.5%
INTEL CORP 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.3%
MICRON TECHNOLOGY INC 1.2%
PROCTER & GAMBLE CO/THE 1.2%
WELLS FARGO & CO 1.2%
UNITEDHEALTH GROUP INC 1.2%
CITIGROUP INC 1.1%
CHEVRON CORP 1.0%
STXV Underweight Relative to SPDG
CISCO SYSTEMS INC -6.5%
VERIZON COMMUNICATIONS INC -4.8%
TEXAS INSTRUMENTS INC -3.6%
INTL BUSINESS MACHINES CORP -3.3%
ANALOG DEVICES INC -2.9%
QUALCOMM INC -2.4%
HOME DEPOT INC -2.4%
MCDONALD'S CORP -1.8%
COMCAST CORP-CL A -1.7%
CORNING INC -1.7%
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