Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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438
Number of overlapping holdings
63.5%
% of STXV's 694 holdings also in DFUV
32.6%
% of DFUV's 1378 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus DFUV)
Overlapping Holdings
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Company | Weight in STXV |
Weight in DFUV |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 3.7% | 4.1% | 3.7% | |
EXXON MOBIL CORP | 3.3% | 4.0% | 3.3% | |
CHEVRON CORP | 2.0% | 2.2% | 2.0% | |
BANK OF AMERICA CORP | 1.8% | 1.4% | 1.4% | |
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 3.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to DFUV
JOHNSON & JOHNSON | 1.8% | |
MERCK & CO. INC. | 1.2% | |
INTL BUSINESS MACHINES CORP | 1.1% | |
ABBVIE INC | 1.1% | |
WAL-MART STORES INC | 1.1% | |
PHILIP MORRIS INTERNATIONAL | 1.0% | |
PROCTER & GAMBLE CO/THE | 1.0% | |
UNITED PARCEL SERVICE-CL B | 0.7% | |
UNITEDHEALTH GROUP INC | 0.7% | |
HOME DEPOT INC | 0.7% |
STXV Underweight Relative to DFUV
BERKSHIRE HATHAWAY INC-CL B | -1.7% | |
THERMO FISHER SCIENTIFIC INC | -1.2% | |
SALESFORCE.COM INC | -1.1% | |
DANAHER CORP | -0.9% | |
ADVANCED MICRO DEVICES | -0.8% | |
CONOCOPHILLIPS | -0.8% | |
EXXON MOBIL CORP | -0.7% | |
LINDE PLC | -0.7% | |
ELEVANCE HEALTH INC | -0.6% | |
MONDELEZ INTERNATIONAL INC-A | -0.5% |