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
31%

OVERLAP
BY WEIGHT
148

# OF OVERLAPPING
HOLDINGS
STXV
706
HOLDINGS
21%
ALSO IN DEW
DEW
717
HOLDINGS
21%
ALSO IN STXV
SECTOR DRIFT (STXV minus DEW)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in DEW
Overlap
EXXON MOBIL CORP 3.8% 2.3% 2.3%
CHEVRON CORP 2.3% 1.8% 1.8%
JOHNSON & JOHNSON 1.8% 1.8% 1.8%
ABBVIE INC 1.4% 1.4% 1.4%
MERCK & CO. INC. 1.2% 1.2% 1.2%
STXV Overweight Relative to DEW
BANK OF AMERICA CORP 1.9%
UNITEDHEALTH GROUP INC 1.5%
EXXON MOBIL CORP 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.4%
PROCTER & GAMBLE CO/THE 1.3%
GOLDMAN SACHS GROUP INC 1.3%
VERIZON COMMUNICATIONS INC 1.2%
WELLS FARGO & CO 1.1%
CITIGROUP INC 1.0%
HOME DEPOT INC 0.9%
STXV Underweight Relative to DEW
HSBC HOLDINGS PLC -1.3%
INTESA SANPAOLO S.P.A. -1.2%
NESTLE SA-REG -1.2%
SHELL PLC -1.0%
TORONTO-DOMINION BANK -0.9%
BANCO BILBAO VIZCAYA ARGENTA -0.9%
BRITISH AMERICAN TOBACCO PLC -0.9%
PHILIP MORRIS INTERNATIONAL -0.8%
AXA SA -0.8%
TRANSDIGM GROUP INC -0.7%
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