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
58%

OVERLAP
BY WEIGHT
455

# OF OVERLAPPING
HOLDINGS
STXV
703
HOLDINGS
65%
ALSO IN DFUV
DFUV
1341
HOLDINGS
35%
ALSO IN STXV
SECTOR DRIFT (STXV minus DFUV)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in DFUV
Overlap
EXXON MOBIL CORP 3.5% 3.5% 3.5%
CHEVRON CORP 2.1% 2.1% 2.1%
JOHNSON & JOHNSON 1.6% 2.6% 1.6%
UNITEDHEALTH GROUP INC 1.9% 1.4% 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.3% 2.6% 1.3%
STXV Overweight Relative to DFUV
ABBVIE INC 1.3%
PROCTER & GAMBLE CO/THE 1.2%
BANK OF AMERICA CORP 1.0%
PEPSICO INC 1.0%
HOME DEPOT INC 0.9%
QUALCOMM INC 0.8%
MERCK & CO. INC. 0.7%
ALTRIA GROUP INC 0.7%
AMGEN INC 0.7%
GILEAD SCIENCES INC 0.6%
STXV Underweight Relative to DFUV
JPMORGAN CHASE & CO -3.7%
AMAZON.COM INC -2.4%
MICRON TECHNOLOGY INC -2.3%
BERKSHIRE HATHAWAY INC-CL B -1.3%
ADVANCED MICRO DEVICES -1.2%
CISCO SYSTEMS INC -1.0%
JOHNSON & JOHNSON -0.9%
LINDE PLC -0.9%
NEWMONT MINING CORP -0.7%
RTX CORP -0.7%
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