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
25%
OVERLAP
BY WEIGHT
148
# OF OVERLAPPING
HOLDINGS
STXV
700
HOLDINGS
21%
ALSO IN DEW
DEW
777
HOLDINGS
21%
ALSO IN STXV
SECTOR DRIFT (STXV minus DEW)
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 DEW |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.5% | 1.8% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 1.5% | 1.0% |
|
HOME DEPOT INC | 1.0% | 1.4% | 1.0% |
|
PFIZER INC | 1.0% | 1.4% | 1.0% |
|
PEPSICO INC | 1.0% | 1.2% | 1.0% |
STXV Overweight Relative to DEW
|
EXXON MOBIL HOLDING CORP | 4.3% |
|
BANK OF AMERICA CORP | 1.8% |
|
WELLS FARGO & CO | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
ABBVIE INC | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
CONOCOPHILLIPS | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
STXV Underweight Relative to DEW
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
 |
BHP BILLITON LTD | -1.2% |
 |
HSBC HOLDINGS PLC | -1.0% |
 |
ALLIANZ SE-REG | -0.9% |
 |
NESTLE SA-REG | -0.9% |
 |
INTESA SANPAOLO S.P.A. | -0.9% |
 |
TOTAL SA | -0.9% |
|
PROLOGIS INC | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
 |
IBERDROLA SA | -0.7% |