Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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291
Number of overlapping holdings
42.2%
% of STXV's 694 holdings also in DFLV
85.1%
% of DFLV's 347 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus DFLV)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.7% | 4.3% | 3.7% |
|
EXXON MOBIL CORP | 3.3% | 4.1% | 3.3% |
|
CHEVRON CORP | 2.0% | 2.4% | 2.0% |
|
WELLS FARGO & CO | 1.5% | 1.4% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to DFLV
|
JOHNSON & JOHNSON | 1.8% |
|
WAL-MART STORES INC | 1.3% |
|
MERCK & CO. INC. | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
ABBVIE INC | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
PFIZER INC | 0.7% |
|
UNITED PARCEL SERVICE-CL B | 0.7% |
|
HOME DEPOT INC | 0.7% |
STXV Underweight Relative to DFLV
|
CONOCOPHILLIPS | -1.0% |
|
SALESFORCE.COM INC | -0.8% |
|
DANAHER CORP | -0.8% |
|
EXXON MOBIL CORP | -0.8% |
|
NUCOR CORP | -0.8% |
|
MARTIN MARIETTA MATERIALS | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
TEXTRON INC | -0.7% |
|
REPUBLIC SERVICES INC | -0.7% |
|
STEEL DYNAMICS INC | -0.6% |