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
53%

OVERLAP
BY WEIGHT
274

# OF OVERLAPPING
HOLDINGS
STXV
706
HOLDINGS
40%
ALSO IN DFLV
DFLV
346
HOLDINGS
82%
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 3.8% 4.4% 3.8%
CHEVRON CORP 2.3% 2.3% 2.3%
JOHNSON & JOHNSON 1.8% 2.8% 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.4% 1.8% 1.4%
UNITEDHEALTH GROUP INC 1.5% 1.4% 1.4%
STXV Overweight Relative to DFLV
ABBVIE INC 1.4%
BANK OF AMERICA CORP 1.2%
PEPSICO INC 1.0%
HOME DEPOT INC 0.9%
PROCTER & GAMBLE CO/THE 0.7%
AMGEN INC 0.7%
ALTRIA GROUP INC 0.7%
QUALCOMM INC 0.7%
MCKESSON CORP 0.7%
DUKE ENERGY CORP 0.6%
STXV Underweight Relative to DFLV
JPMORGAN CHASE & CO -3.7%
MICRON TECHNOLOGY INC -1.9%
AMAZON.COM INC -1.2%
NEWMONT MINING CORP -1.1%
CISCO SYSTEMS INC -1.0%
JOHNSON & JOHNSON -1.0%
LINDE PLC -0.9%
RTX CORP -0.9%
CUMMINS INC -0.7%
CORNING INC -0.7%
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