Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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199
Number of overlapping holdings
29.1%
% of STXV's 688 holdings also in SPDG
74.5%
% of SPDG's 268 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.6% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 2.1% | 1.4% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 2.5% | 1.4% |
|
CISCO SYSTEMS INC | 1.2% | 2.8% | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to SPDG
|
JPMORGAN CHASE & CO | 3.7% |
|
BANK OF AMERICA CORP | 2.2% |
|
WELLS FARGO & CO | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
AT&T INC | 1.1% |
|
COMCAST CORP-CL A | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
CHEVRON CORP | 0.9% |
|
RTX CORP | 0.8% |
STXV Underweight Relative to SPDG
|
BROADCOM INC. | -12.9% |
|
VERIZON COMMUNICATIONS INC | -5.9% |
|
HOME DEPOT INC | -3.0% |
|
ORACLE CORP | -3.0% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
QUALCOMM INC | -2.1% |
|
TEXAS INSTRUMENTS INC | -1.8% |
|
CISCO SYSTEMS INC | -1.6% |
|
MCDONALD'S CORP | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.3% |