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
59%

OVERLAP
BY WEIGHT
452

# OF OVERLAPPING
HOLDINGS
STXV
700
HOLDINGS
66%
ALSO IN DFUV
DFUV
1370
HOLDINGS
34%
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 3.3% 3.2% 3.2%
JOHNSON & JOHNSON 2.6% 2.7% 2.6%
MICRON TECHNOLOGY INC 2.6% 2.6% 2.6%
UNITEDHEALTH GROUP INC 1.9% 1.8% 1.8%
CHEVRON CORP 1.5% 2.0% 1.5%
STXV Overweight Relative to DFUV
ABBVIE INC 1.5%
MERCK & CO. INC. 1.3%
PROCTER & GAMBLE CO/THE 1.0%
HOME DEPOT INC 1.0%
BANK OF AMERICA CORP 0.9%
PEPSICO INC 0.9%
GILEAD SCIENCES INC 0.9%
INTL BUSINESS MACHINES CORP 0.8%
AMGEN INC 0.8%
LOCKHEED MARTIN CORP 0.7%
STXV Underweight Relative to DFUV
JPMORGAN CHASE & CO -3.7%
BERKSHIRE HATHAWAY INC-CL B -2.0%
ADVANCED MICRO DEVICES -1.1%
LINDE PLC -0.9%
CISCO SYSTEMS INC -0.8%
SALESFORCE.COM INC -0.8%
RTX CORP -0.7%
DEERE & CO -0.7%
CHEVRON CORP -0.5%
WALT DISNEY CO/THE -0.5%
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