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
225
# OF OVERLAPPING
HOLDINGS
STXV
694
HOLDINGS
33%
ALSO IN DLN
DLN
301
HOLDINGS
75%
ALSO IN STXV
SECTOR DRIFT (STXV minus DLN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXV |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 3.4% | 3.2% |
|
EXXON MOBIL CORP | 3.0% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 2.7% | 3.2% | 2.7% |
|
CHEVRON CORP | 1.9% | 1.9% | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% | 1.9% | 1.5% |
STXV Overweight Relative to DLN
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
PFIZER INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
 |
MEDTRONIC PLC | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.7% |
|
CHUBB LIMITED | 0.6% |
|
INTEL CORP | 0.6% |
|
CVS CAREMARK CORP | 0.6% |
STXV Underweight Relative to DLN
|
APPLE INC | -3.6% |
|
MICROSOFT CORP | -3.6% |
|
NVIDIA CORP | -2.3% |
|
META PLATFORMS INC | -1.1% |
|
ABBVIE INC | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
COCA-COLA CO/THE | -1.0% |
|
MERCK & CO. INC. | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |