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
56%
OVERLAP
BY WEIGHT
460
# OF OVERLAPPING
HOLDINGS
STXV
700
HOLDINGS
66%
ALSO IN DFUV
DFUV
1334
HOLDINGS
36%
ALSO IN STXV
SECTOR DRIFT (STXV minus DFUV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXV |
Weight in DFUV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.1% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 1.8% | 2.9% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 2.5% | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.9% | 1.3% | 1.3% |
|
BANK OF AMERICA CORP | 2.2% | 1.3% | 1.3% |
STXV Overweight Relative to DFUV
|
ABBVIE INC | 1.5% |
|
BANK OF AMERICA CORP | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
QUALCOMM INC | 0.8% |
|
PEPSICO INC | 0.8% |
|
AMGEN INC | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 0.7% |
|
UNION PACIFIC CORP | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
GILEAD SCIENCES INC | 0.6% |
STXV Underweight Relative to DFUV
|
JPMORGAN CHASE & CO | -3.7% |
|
AMAZON.COM INC | -3.2% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
JOHNSON & JOHNSON | -1.1% |
 |
LINDE PLC | -0.9% |
|
RTX CORP | -0.8% |
|
NEWMONT MINING CORP | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
ANALOG DEVICES INC | -0.7% |