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
55%

OVERLAP
BY WEIGHT
269

# OF OVERLAPPING
HOLDINGS
STXV
699
HOLDINGS
39%
ALSO IN DFLV
DFLV
342
HOLDINGS
81%
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 3.4% 4.1% 3.4%
JOHNSON & JOHNSON 2.7% 2.8% 2.7%
MICRON TECHNOLOGY INC 2.5% 2.4% 2.4%
CHEVRON CORP 1.5% 2.1% 1.5%
UNITEDHEALTH GROUP INC 1.4% 1.4% 1.4%
STXV Overweight Relative to DFLV
ABBVIE INC 1.4%
BANK OF AMERICA CORP 1.4%
PEPSICO INC 1.0%
HOME DEPOT INC 1.0%
AMGEN INC 0.9%
CITIGROUP INC 0.8%
INTL BUSINESS MACHINES CORP 0.8%
WAL-MART STORES INC 0.8%
LOCKHEED MARTIN CORP 0.8%
LOWE'S COS INC 0.6%
STXV Underweight Relative to DFLV
JPMORGAN CHASE & CO -4.3%
BERKSHIRE HATHAWAY INC-CL B -1.2%
CISCO SYSTEMS INC -1.1%
LINDE PLC -1.0%
RTX CORP -0.7%
DEERE & CO -0.7%
CUMMINS INC -0.7%
SALESFORCE.COM INC -0.7%
BAKER HUGHES COMPANY CLASS A -0.6%
ANALOG DEVICES INC -0.6%
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