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
31%

OVERLAP
BY WEIGHT
148

# OF OVERLAPPING
HOLDINGS
STXV
702
HOLDINGS
21%
ALSO IN DEW
DEW
703
HOLDINGS
22%
ALSO IN STXV
SECTOR DRIFT (STXV minus DEW)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in DEW
Overlap
EXXON MOBIL CORP 3.6% 2.7% 2.7%
CHEVRON CORP 2.1% 2.1% 2.1%
JOHNSON & JOHNSON 1.6% 1.8% 1.6%
ABBVIE INC 1.3% 1.2% 1.2%
MERCK & CO. INC. 1.1% 1.2% 1.1%
STXV Overweight Relative to DEW
UNITEDHEALTH GROUP INC 2.1%
BANK OF AMERICA CORP 1.9%
INTEL CORP 1.8%
GOLDMAN SACHS GROUP INC 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.4%
PROCTER & GAMBLE CO/THE 1.2%
CISCO SYSTEMS INC 1.2%
CITIGROUP INC 1.1%
QUALCOMM INC 1.1%
WELLS FARGO & CO 1.0%
STXV Underweight Relative to DEW
HSBC HOLDINGS PLC -1.4%
NESTLE SA-REG -1.1%
INTESA SANPAOLO S.P.A. -1.1%
SHELL PLC -1.1%
TORONTO-DOMINION BANK -0.9%
BRITISH AMERICAN TOBACCO PLC -0.8%
PHILIP MORRIS INTERNATIONAL -0.8%
BHP BILLITON LTD -0.8%
AXA SA -0.8%
ALTRIA GROUP INC -0.8%
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