Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
203

# OF OVERLAPPING
HOLDINGS
STXV
703
HOLDINGS
29%
ALSO IN SPDG
SPDG
276
HOLDINGS
74%
ALSO IN STXV
SECTOR DRIFT (STXV minus SPDG)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in SPDG
Overlap
EXXON MOBIL CORP 3.4% 1.7% 1.7%
JOHNSON & JOHNSON 1.6% 1.9% 1.6%
ABBVIE INC 1.4% 1.4% 1.4%
CISCO SYSTEMS INC 1.2% 8.0% 1.2%
QUALCOMM INC 1.2% 4.2% 1.2%
STXV Overweight Relative to SPDG
BANK OF AMERICA CORP 2.0%
EXXON MOBIL CORP 1.7%
INTEL CORP 1.6%
GOLDMAN SACHS GROUP INC 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.3%
CITIGROUP INC 1.2%
PROCTER & GAMBLE CO/THE 1.2%
MICRON TECHNOLOGY INC 1.2%
WELLS FARGO & CO 1.1%
UNITEDHEALTH GROUP INC 1.1%
STXV Underweight Relative to SPDG
CISCO SYSTEMS INC -6.8%
VERIZON COMMUNICATIONS INC -4.6%
INTL BUSINESS MACHINES CORP -4.4%
TEXAS INSTRUMENTS INC -3.6%
ANALOG DEVICES INC -3.1%
QUALCOMM INC -3.0%
HOME DEPOT INC -2.2%
CORNING INC -2.0%
MCDONALD'S CORP -1.8%
COMCAST CORP-CL A -1.8%
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