Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
277
# OF OVERLAPPING
HOLDINGS
STXV
693
HOLDINGS
41%
ALSO IN DGRO
DGRO
397
HOLDINGS
71%
ALSO IN STXV
SECTOR DRIFT (STXV minus DGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in DGRO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 3.0% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 2.7% | 3.2% | 2.7% |
|
BANK OF AMERICA CORP | 2.0% | 1.7% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.2% | 1.2% | 1.2% |
STXV Overweight Relative to DGRO
|
CHEVRON CORP | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
AT&T INC | 1.3% |
|
WELLS FARGO & CO | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
PFIZER INC | 0.9% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
ALTRIA GROUP INC | 0.7% |
STXV Underweight Relative to DGRO
|
APPLE INC | -3.2% |
|
MICROSOFT CORP | -3.0% |
|
BROADCOM INC. | -2.9% |
|
ABBVIE INC | -1.7% |
|
MERCK & CO. INC. | -1.7% |
|
HOME DEPOT INC | -1.3% |
|
COCA-COLA CO/THE | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
PEPSICO INC | -1.1% |