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
51%

OVERLAP
BY WEIGHT
289

# OF OVERLAPPING
HOLDINGS
STXV
703
HOLDINGS
41%
ALSO IN DGRO
DGRO
394
HOLDINGS
74%
ALSO IN STXV
SECTOR DRIFT (STXV minus DGRO)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in DGRO
Overlap
EXXON MOBIL CORP 3.4% 2.7% 2.7%
UNITEDHEALTH GROUP INC 2.0% 2.4% 2.0%
BANK OF AMERICA CORP 2.0% 1.8% 1.8%
JOHNSON & JOHNSON 1.6% 2.6% 1.6%
ABBVIE INC 1.4% 2.6% 1.4%
STXV Overweight Relative to DGRO
CHEVRON CORP 2.0%
INTEL CORP 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.3%
MICRON TECHNOLOGY INC 1.2%
VERIZON COMMUNICATIONS INC 1.0%
AT&T INC 0.9%
PFIZER INC 0.9%
DELL TECHNOLOGIES INC CLASS C 0.7%
ALTRIA GROUP INC 0.7%
CVS CAREMARK CORP 0.7%
STXV Underweight Relative to DGRO
APPLE INC -3.2%
BROADCOM INC. -2.9%
MICROSOFT CORP -2.9%
JPMORGAN CHASE & CO -2.4%
PHILIP MORRIS INTERNATIONAL -1.6%
ELI LILLY & CO -1.3%
COCA-COLA CO/THE -1.3%
ABBVIE INC -1.3%
CISCO SYSTEMS INC -1.1%
INTL BUSINESS MACHINES CORP -1.0%
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