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
56%

OVERLAP
BY WEIGHT
461

# OF OVERLAPPING
HOLDINGS
STXV
704
HOLDINGS
66%
ALSO IN DFUV
DFUV
1336
HOLDINGS
36%
ALSO IN STXV
SECTOR DRIFT (STXV minus DFUV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in STXV
Weight
in DFUV
Overlap
CHEVRON CORP 2.0% 2.0% 2.0%
JOHNSON & JOHNSON 1.8% 3.0% 1.8%
UNITEDHEALTH GROUP INC 2.1% 1.4% 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.3% 2.6% 1.3%
BANK OF AMERICA CORP 2.3% 1.3% 1.3%
STXV Overweight Relative to DFUV
ABBVIE INC 1.5%
BANK OF AMERICA CORP 1.0%
QUALCOMM INC 0.9%
HOME DEPOT INC 0.9%
PEPSICO INC 0.8%
DELL TECHNOLOGIES INC CLASS C 0.7%
UNION PACIFIC CORP 0.7%
PROCTER & GAMBLE CO/THE 0.7%
AMGEN INC 0.7%
ALTRIA GROUP INC 0.7%
STXV Underweight Relative to DFUV
JPMORGAN CHASE & CO -3.9%
AMAZON.COM INC -3.0%
MICRON TECHNOLOGY INC -2.0%
BERKSHIRE HATHAWAY INC-CL B -1.3%
JOHNSON & JOHNSON -1.2%
LINDE PLC -1.0%
RTX CORP -0.9%
ANALOG DEVICES INC -0.7%
DEERE & CO -0.6%
NEWMONT MINING CORP -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY