Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
290
# OF OVERLAPPING
HOLDINGS
STXV
693
HOLDINGS
42%
ALSO IN DFLV
DFLV
344
HOLDINGS
86%
ALSO IN STXV
SECTOR DRIFT (STXV minus DFLV)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 4.9% | 3.2% |
|
EXXON MOBIL CORP | 3.1% | 3.9% | 3.1% |
|
JOHNSON & JOHNSON | 2.4% | 2.1% | 2.1% |
|
CHEVRON CORP | 1.5% | 1.9% | 1.5% |
|
AT&T INC | 1.3% | 1.7% | 1.3% |
STXV Overweight Relative to DFLV
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
ABBVIE INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
PEPSICO INC | 0.8% |
|
CITIGROUP INC | 0.7% |
|
ALTRIA GROUP INC | 0.6% |
|
SOUTHERN CO | 0.6% |
STXV Underweight Relative to DFLV
|
JPMORGAN CHASE & CO | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.2% |
 |
LINDE PLC | -1.1% |
|
SALESFORCE.COM INC | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |
|
EXXON MOBIL CORP | -0.8% |
|
ANALOG DEVICES INC | -0.6% |
|
CUMMINS INC | -0.6% |
|
NORFOLK SOUTHERN CORP | -0.6% |