Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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215
Number of overlapping holdings
31.2%
% of STXV's 695 holdings also in SPDG
75.2%
% of SPDG's 288 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus SPDG)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 1.7% | 2.5% | 1.7% |
|
JOHNSON & JOHNSON | 2.7% | 1.6% | 1.6% |
|
EXXON MOBIL CORP | 3.3% | 1.6% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 5.1% | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to SPDG
|
JPMORGAN CHASE & CO | 2.8% |
|
EXXON MOBIL CORP | 1.7% |
|
AT&T INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
WELLS FARGO & CO | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
COMCAST CORP-CL A | 0.9% |
|
CHEVRON CORP | 0.9% |
|
CONOCOPHILLIPS | 0.8% |
STXV Underweight Relative to SPDG
|
VERIZON COMMUNICATIONS INC | -8.6% |
|
CISCO SYSTEMS INC | -4.1% |
 |
ACCENTURE PLC-CL A | -3.9% |
|
INTL BUSINESS MACHINES CORP | -3.8% |
|
HOME DEPOT INC | -3.0% |
|
TEXAS INSTRUMENTS INC | -2.8% |
|
QUALCOMM INC | -2.7% |
|
MCDONALD'S CORP | -2.1% |
|
ANALOG DEVICES INC | -2.0% |
|
BANK OF AMERICA CORP | -0.9% |