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
58%

OVERLAP
BY WEIGHT
447

# OF OVERLAPPING
HOLDINGS
STXV
706
HOLDINGS
65%
ALSO IN DFUV
DFUV
1350
HOLDINGS
34%
ALSO IN STXV
SECTOR DRIFT (STXV minus DFUV)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in DFUV
Overlap
EXXON MOBIL CORP 3.8% 3.9% 3.8%
CHEVRON CORP 2.3% 2.3% 2.3%
JOHNSON & JOHNSON 1.8% 2.9% 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.4% 2.8% 1.4%
UNITEDHEALTH GROUP INC 1.5% 1.4% 1.4%
STXV Overweight Relative to DFUV
ABBVIE INC 1.4%
PROCTER & GAMBLE CO/THE 1.1%
PEPSICO INC 1.0%
HOME DEPOT INC 0.9%
BANK OF AMERICA CORP 0.9%
GILEAD SCIENCES INC 0.7%
MERCK & CO. INC. 0.7%
AMGEN INC 0.7%
ALTRIA GROUP INC 0.7%
QUALCOMM INC 0.7%
STXV Underweight Relative to DFUV
JPMORGAN CHASE & CO -3.5%
MICRON TECHNOLOGY INC -2.1%
BERKSHIRE HATHAWAY INC-CL B -1.4%
JOHNSON & JOHNSON -1.2%
AMAZON.COM INC -1.1%
CISCO SYSTEMS INC -0.9%
LINDE PLC -0.9%
RTX CORP -0.8%
ADVANCED MICRO DEVICES -0.8%
NEWMONT MINING CORP -0.7%
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