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
453

# OF OVERLAPPING
HOLDINGS
STXV
701
HOLDINGS
66%
ALSO IN DFUV
DFUV
1383
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 3.0% 2.9% 2.9%
JOHNSON & JOHNSON 2.4% 2.5% 2.4%
UNITEDHEALTH GROUP INC 2.0% 1.8% 1.8%
MICRON TECHNOLOGY INC 1.6% 1.6% 1.6%
CHEVRON CORP 1.5% 2.1% 1.5%
STXV Overweight Relative to DFUV
ABBVIE INC 1.6%
PROCTER & GAMBLE CO/THE 1.2%
MERCK & CO. INC. 1.1%
HOME DEPOT INC 1.1%
BANK OF AMERICA CORP 1.1%
PEPSICO INC 1.0%
INTL BUSINESS MACHINES CORP 1.0%
GILEAD SCIENCES INC 0.8%
AMGEN INC 0.8%
LOCKHEED MARTIN CORP 0.7%
STXV Underweight Relative to DFUV
JPMORGAN CHASE & CO -4.1%
BERKSHIRE HATHAWAY INC-CL B -2.1%
ADVANCED MICRO DEVICES -1.2%
SALESFORCE.COM INC -1.0%
LINDE PLC -1.0%
CISCO SYSTEMS INC -0.9%
RTX CORP -0.7%
DEERE & CO -0.7%
ABBOTT LABORATORIES -0.6%
CHEVRON CORP -0.5%
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