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
463

# OF OVERLAPPING
HOLDINGS
STXV
701
HOLDINGS
66%
ALSO IN DFUV
DFUV
1322
HOLDINGS
36%
ALSO IN STXV
SECTOR DRIFT (STXV minus DFUV)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in DFUV
Overlap
EXXON MOBIL HOLDING CORP 4.1% 3.5% 3.5%
CHEVRON CORP 2.4% 2.1% 2.1%
UNITEDHEALTH GROUP INC 1.3% 1.3% 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.2% 2.9% 1.2%
BANK OF AMERICA CORP 2.1% 1.1% 1.1%
STXV Overweight Relative to DFUV
SANDISK CORP 1.3%
ABBVIE INC 1.2%
BANK OF AMERICA CORP 1.0%
HOME DEPOT INC 0.9%
PEPSICO INC 0.9%
QUALCOMM INC 0.8%
PROGRESSIVE CORP 0.7%
ALTRIA GROUP INC 0.7%
LOCKHEED MARTIN CORP 0.7%
MCKESSON CORP 0.6%
STXV Underweight Relative to DFUV
AMAZON.COM INC -4.2%
JPMORGAN CHASE & CO -4.2%
MICRON TECHNOLOGY INC -1.9%
JOHNSON & JOHNSON -1.8%
BERKSHIRE HATHAWAY INC-CL B -1.7%
INTEL CORP -1.3%
CISCO SYSTEMS INC -1.2%
META PLATFORMS INC -1.2%
LINDE PLC -1.1%
RTX CORP -0.8%
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