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
52%

OVERLAP
BY WEIGHT
279

# OF OVERLAPPING
HOLDINGS
STXV
701
HOLDINGS
40%
ALSO IN DGRO
DGRO
398
HOLDINGS
72%
ALSO IN STXV
SECTOR DRIFT (STXV minus DGRO)
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 DGRO
Overlap
EXXON MOBIL CORP 3.0% 3.0% 3.0%
JOHNSON & JOHNSON 2.5% 3.2% 2.5%
UNITEDHEALTH GROUP INC 1.9% 1.9% 1.9%
BANK OF AMERICA CORP 2.3% 1.8% 1.8%
ABBVIE INC 1.6% 2.8% 1.6%
STXV Overweight Relative to DGRO
MICRON TECHNOLOGY INC 1.6%
WELLS FARGO & CO 1.6%
CHEVRON CORP 1.4%
AT&T INC 1.1%
VERIZON COMMUNICATIONS INC 1.0%
PFIZER INC 0.9%
CAPITAL ONE FINANCIAL CORP 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.7%
BRISTOL-MYERS SQUIBB CO 0.7%
ALTRIA GROUP INC 0.6%
STXV Underweight Relative to DGRO
APPLE INC -3.3%
MICROSOFT CORP -2.8%
BROADCOM INC. -2.8%
JPMORGAN CHASE & CO -2.7%
ELI LILLY & CO -1.5%
COCA-COLA CO/THE -1.5%
ABBVIE INC -1.2%
MCDONALD'S CORP -0.9%
PROCTER & GAMBLE CO/THE -0.9%
VISA INC. CLASS A -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY