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
278
# OF OVERLAPPING
HOLDINGS
STXV
700
HOLDINGS
40%
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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.0% | 3.1% | 3.0% |
|
JOHNSON & JOHNSON | 2.6% | 3.3% | 2.6% |
|
UNITEDHEALTH GROUP INC | 1.9% | 1.9% | 1.9% |
|
BANK OF AMERICA CORP | 2.3% | 1.8% | 1.8% |
|
ABBVIE INC | 1.6% | 2.8% | 1.6% |
STXV Overweight Relative to DGRO
|
MICRON TECHNOLOGY INC | 1.7% |
|
WELLS FARGO & CO | 1.6% |
|
CHEVRON CORP | 1.4% |
|
AT&T INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
PFIZER INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
BRISTOL-MYERS SQUIBB CO | 0.7% |
|
CVS CAREMARK CORP | 0.6% |
STXV Underweight Relative to DGRO
|
APPLE INC | -3.3% |
|
MICROSOFT CORP | -2.8% |
|
JPMORGAN CHASE & CO | -2.8% |
|
BROADCOM INC. | -2.6% |
|
ELI LILLY & CO | -1.5% |
|
COCA-COLA CO/THE | -1.5% |
|
ABBVIE INC | -1.2% |
|
MCDONALD'S CORP | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |