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
54%

OVERLAP
BY WEIGHT
278

# OF OVERLAPPING
HOLDINGS
STXV
701
HOLDINGS
40%
ALSO IN DFLV
DFLV
342
HOLDINGS
83%
ALSO IN STXV
SECTOR DRIFT (STXV minus DFLV)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in DFLV
Overlap
EXXON MOBIL CORP 3.0% 3.5% 3.0%
JOHNSON & JOHNSON 2.5% 2.5% 2.5%
UNITEDHEALTH GROUP INC 1.9% 1.9% 1.9%
MICRON TECHNOLOGY INC 1.6% 1.6% 1.6%
CHEVRON CORP 1.4% 2.0% 1.4%
STXV Overweight Relative to DFLV
ABBVIE INC 1.6%
BANK OF AMERICA CORP 1.4%
HOME DEPOT INC 1.0%
PEPSICO INC 1.0%
INTL BUSINESS MACHINES CORP 0.9%
AMGEN INC 0.8%
PROCTER & GAMBLE CO/THE 0.8%
CITIGROUP INC 0.8%
WAL-MART STORES INC 0.7%
MERCK & CO. INC. 0.7%
STXV Underweight Relative to DFLV
JPMORGAN CHASE & CO -4.4%
BERKSHIRE HATHAWAY INC-CL B -1.3%
CISCO SYSTEMS INC -1.2%
SALESFORCE.COM INC -1.0%
LINDE PLC -0.9%
CUMMINS INC -0.7%
MORGAN STANLEY -0.7%
RTX CORP -0.7%
ANALOG DEVICES INC -0.6%
NORFOLK SOUTHERN CORP -0.6%
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