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
30%
OVERLAP
BY WEIGHT
152
# OF OVERLAPPING
HOLDINGS
STXV
701
HOLDINGS
22%
ALSO IN DEW
DEW
726
HOLDINGS
22%
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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.1% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.5% | 1.8% | 1.8% |
|
ABBVIE INC | 1.5% | 1.4% | 1.4% |
|
CHEVRON CORP | 1.4% | 1.8% | 1.4% |
|
MERCK & CO. INC. | 1.6% | 1.2% | 1.2% |
STXV Overweight Relative to DEW
|
MICRON TECHNOLOGY INC | 2.3% |
|
BANK OF AMERICA CORP | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
WELLS FARGO & CO | 1.6% |
|
CITIGROUP INC | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
STXV Underweight Relative to DEW
 |
HSBC HOLDINGS PLC | -1.3% |
 |
INTESA SANPAOLO S.P.A. | -1.2% |
 |
NESTLE SA-REG | -1.2% |
|
SHELL PLC | -1.0% |
 |
TORONTO-DOMINION BANK | -0.9% |
|
BRITISH AMERICAN TOBACCO PLC | -0.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.9% |
 |
AXA SA | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
 |
ALLIANZ SE-REG | -0.7% |