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
40%
OVERLAP
BY WEIGHT
205
# OF OVERLAPPING
HOLDINGS
STXV
701
HOLDINGS
30%
ALSO IN SPDG
SPDG
277
HOLDINGS
75%
ALSO IN STXV
SECTOR DRIFT (STXV minus SPDG)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 2.3% | 3.0% | 2.3% |
|
JOHNSON & JOHNSON | 2.5% | 1.5% | 1.5% |
|
ABBVIE INC | 1.6% | 1.3% | 1.3% |
|
CITIGROUP INC | 1.2% | 1.7% | 1.2% |
|
EXXON MOBIL CORP | 3.0% | 1.2% | 1.2% |
STXV Overweight Relative to SPDG
|
EXXON MOBIL CORP | 1.8% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
WELLS FARGO & CO | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
AT&T INC | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
MERCK & CO. INC. | 0.8% |
STXV Underweight Relative to SPDG
|
VERIZON COMMUNICATIONS INC | -7.8% |
|
CISCO SYSTEMS INC | -5.3% |
|
INTL BUSINESS MACHINES CORP | -4.9% |
|
TEXAS INSTRUMENTS INC | -3.4% |
|
QUALCOMM INC | -3.0% |
 |
ACCENTURE PLC-CL A | -3.0% |
|
ANALOG DEVICES INC | -2.9% |
|
HOME DEPOT INC | -2.6% |
|
MCDONALD'S CORP | -1.9% |
|
CORNING INC | -1.1% |