Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
272
# OF OVERLAPPING
HOLDINGS
STXV
702
HOLDINGS
39%
ALSO IN DFLV
DFLV
334
HOLDINGS
83%
ALSO IN STXV
SECTOR DRIFT (STXV minus DFLV)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.3% | 3.8% | 3.3% |
|
CHEVRON CORP | 2.0% | 1.9% | 1.9% |
|
UNITEDHEALTH GROUP INC | 2.0% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.6% | 2.3% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 1.7% | 1.3% |
STXV Overweight Relative to DFLV
|
BANK OF AMERICA CORP | 1.3% |
|
INTEL CORP | 1.3% |
|
ABBVIE INC | 1.3% |
|
QUALCOMM INC | 1.2% |
|
PEPSICO INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
CITIGROUP INC | 0.7% |
|
ALTRIA GROUP INC | 0.7% |
|
AMGEN INC | 0.6% |
|
UNION PACIFIC CORP | 0.6% |
STXV Underweight Relative to DFLV
|
JPMORGAN CHASE & CO | -3.8% |
|
AMAZON.COM INC | -3.2% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
CISCO SYSTEMS INC | -1.0% |
|
NEWMONT MINING CORP | -1.0% |
 |
LINDE PLC | -0.9% |
|
RTX CORP | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
CUMMINS INC | -0.8% |
|
ANALOG DEVICES INC | -0.7% |