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
33%

OVERLAP
BY WEIGHT
165

# OF OVERLAPPING
HOLDINGS
STXV
693
HOLDINGS
24%
ALSO IN DEW
DEW
714
HOLDINGS
24%
ALSO IN STXV
SECTOR DRIFT (STXV minus DEW)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in DEW
Overlap
JOHNSON & JOHNSON 2.7% 2.1% 2.1%
EXXON MOBIL CORP 3.0% 1.7% 1.7%
PHILIP MORRIS INTERNATIONAL 1.5% 1.9% 1.5%
CHEVRON CORP 1.9% 1.4% 1.4%
AT&T INC 1.3% 1.2% 1.2%
STXV Overweight Relative to DEW
JPMORGAN CHASE & CO 3.2%
BANK OF AMERICA CORP 2.0%
EXXON MOBIL CORP 1.3%
WELLS FARGO & CO 1.2%
HOME DEPOT INC 1.0%
PROCTER & GAMBLE CO/THE 1.0%
CISCO SYSTEMS INC 1.0%
PFIZER INC 0.9%
CAPITAL ONE FINANCIAL CORP 0.9%
GOLDMAN SACHS GROUP INC 0.8%
STXV Underweight Relative to DEW
HSBC HOLDINGS PLC -2.2%
INTESA SANPAOLO S.P.A. -1.0%
ALLIANZ SE-REG -1.0%
SHELL PLC -0.9%
BRITISH AMERICAN TOBACCO PLC -0.8%
BANCO BILBAO VIZCAYA ARGENTA -0.8%
TOTAL SA -0.8%
ALTRIA GROUP INC -0.7%
AXA SA -0.7%
ENEL SPA -0.7%
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