Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
287
# OF OVERLAPPING
HOLDINGS
STXV
703
HOLDINGS
41%
ALSO IN DFLV
DFLV
347
HOLDINGS
85%
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 | 3.0% | 3.8% | 3.0% |
|
JOHNSON & JOHNSON | 2.3% | 2.4% | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.0% | 2.0% | 2.0% |
|
CHEVRON CORP | 1.5% | 2.2% | 1.5% |
|
AT&T INC | 1.3% | 1.3% | 1.3% |
STXV Overweight Relative to DFLV
|
ABBVIE INC | 1.6% |
|
BANK OF AMERICA CORP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
PEPSICO INC | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
CITIGROUP INC | 0.8% |
|
LOWE'S COS INC | 0.7% |
|
AMGEN INC | 0.7% |
|
ALTRIA GROUP INC | 0.7% |
STXV Underweight Relative to DFLV
|
JPMORGAN CHASE & CO | -4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
 |
LINDE PLC | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |
|
SALESFORCE.COM INC | -0.9% |
|
EXXON MOBIL CORP | -0.8% |
|
CHEVRON CORP | -0.7% |
|
MORGAN STANLEY | -0.7% |
|
CORNING INC | -0.6% |
|
DEERE & CO | -0.6% |