Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
458
# OF OVERLAPPING
HOLDINGS
STXV
703
HOLDINGS
65%
ALSO IN DTD
DTD
806
HOLDINGS
58%
ALSO IN STXV
SECTOR DRIFT (STXV minus DTD)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in DTD |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.6% | 3.1% | 3.1% |
|
CHEVRON CORP | 2.1% | 2.4% | 2.1% |
|
JOHNSON & JOHNSON | 1.7% | 1.8% | 1.7% |
|
ABBVIE INC | 1.3% | 1.4% | 1.3% |
|
MERCK & CO. INC. | 1.3% | 1.2% | 1.2% |
STXV Overweight Relative to DTD
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
BANK OF AMERICA CORP | 1.2% |
|
INTEL CORP | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
CHUBB LIMITED | 0.7% |
|
CITIGROUP INC | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
 |
MEDTRONIC PLC | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.5% |
|
MCKESSON CORP | 0.5% |
STXV Underweight Relative to DTD
|
NVIDIA CORP | -2.5% |
|
APPLE INC | -2.5% |
|
MICROSOFT CORP | -2.5% |
|
JPMORGAN CHASE & CO | -2.2% |
|
BROADCOM INC. | -1.6% |
|
ALPHABET INC. CLASS A | -1.0% |
|
ALPHABET INC. CLASS C | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
|
VISA INC. CLASS A | -0.7% |