Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
453
# OF OVERLAPPING
HOLDINGS
STXV
693
HOLDINGS
66%
ALSO IN DTD
DTD
837
HOLDINGS
55%
ALSO IN STXV
SECTOR DRIFT (STXV minus DTD)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in DTD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 2.7% | 2.8% | 2.7% |
|
EXXON MOBIL CORP | 3.0% | 2.4% | 2.4% |
|
CHEVRON CORP | 1.9% | 1.7% | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% | 1.7% | 1.5% |
STXV Overweight Relative to DTD
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
PFIZER INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
 |
MEDTRONIC PLC | 0.8% |
|
CAPITAL ONE FINANCIAL CORP | 0.7% |
|
CHUBB LIMITED | 0.7% |
|
EXXON MOBIL CORP | 0.6% |
|
CITIGROUP INC | 0.5% |
STXV Underweight Relative to DTD
|
APPLE INC | -3.2% |
|
MICROSOFT CORP | -3.1% |
|
NVIDIA CORP | -2.1% |
|
META PLATFORMS INC | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
ABBVIE INC | -0.9% |
|
ALPHABET INC. CLASS A | -0.8% |
|
COCA-COLA CO/THE | -0.8% |
|
MERCK & CO. INC. | -0.8% |
|
WAL-MART STORES INC | -0.7% |