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
54%
OVERLAP
BY WEIGHT
273
# OF OVERLAPPING
HOLDINGS
STXV
700
HOLDINGS
39%
ALSO IN DFLV
DFLV
336
HOLDINGS
83%
ALSO IN STXV
SECTOR DRIFT (STXV minus DFLV)
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 DFLV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 3.3% | 3.5% | 3.3% |
|
CHEVRON CORP | 2.1% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.8% | 2.4% | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.9% | 1.5% | 1.5% |
|
MERCK & CO. INC. | 1.4% | 1.4% | 1.4% |
STXV Overweight Relative to DFLV
|
ABBVIE INC | 1.5% |
|
BANK OF AMERICA CORP | 1.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
QUALCOMM INC | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
PEPSICO INC | 0.8% |
|
AMGEN INC | 0.8% |
|
CITIGROUP INC | 0.7% |
|
UNION PACIFIC CORP | 0.6% |
|
ALTRIA GROUP INC | 0.6% |
STXV Underweight Relative to DFLV
|
AMAZON.COM INC | -4.2% |
|
JPMORGAN CHASE & CO | -4.1% |
|
META PLATFORMS INC | -1.9% |
|
NEWMONT MINING CORP | -1.0% |
|
RTX CORP | -0.9% |
 |
LINDE PLC | -0.8% |
|
SALESFORCE.COM INC | -0.7% |
|
DEERE & CO | -0.7% |
|
JOHNSON & JOHNSON | -0.6% |
|
NORFOLK SOUTHERN CORP | -0.6% |