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
51%

OVERLAP
BY WEIGHT
271

# OF OVERLAPPING
HOLDINGS
STXV
704
HOLDINGS
39%
ALSO IN DFLV
DFLV
335
HOLDINGS
83%
ALSO IN STXV
SECTOR DRIFT (STXV minus DFLV)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in DFLV
Overlap
CHEVRON CORP 2.0% 1.9% 1.9%
JOHNSON & JOHNSON 1.8% 2.5% 1.8%
UNITEDHEALTH GROUP INC 2.1% 1.6% 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.3% 1.8% 1.3%
MERCK & CO. INC. 1.2% 1.3% 1.2%
STXV Overweight Relative to DFLV
ABBVIE INC 1.5%
BANK OF AMERICA CORP 1.4%
HOME DEPOT INC 0.9%
QUALCOMM INC 0.8%
PEPSICO INC 0.8%
DELL TECHNOLOGIES INC CLASS C 0.7%
UNION PACIFIC CORP 0.7%
AMGEN INC 0.7%
ALTRIA GROUP INC 0.7%
CITIGROUP INC 0.7%
STXV Underweight Relative to DFLV
JPMORGAN CHASE & CO -4.2%
AMAZON.COM INC -3.4%
MICRON TECHNOLOGY INC -1.4%
RTX CORP -1.0%
LINDE PLC -0.9%
META PLATFORMS INC -0.8%
NEWMONT MINING CORP -0.7%
JOHNSON & JOHNSON -0.7%
NORFOLK SOUTHERN CORP -0.7%
ANALOG DEVICES INC -0.6%
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