Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
270
# OF OVERLAPPING
HOLDINGS
STXV
699
HOLDINGS
39%
ALSO IN DFLV
DFLV
344
HOLDINGS
81%
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 CORP | 3.5% | 4.1% | 3.5% |
|
JOHNSON & JOHNSON | 2.8% | 2.8% | 2.8% |
|
MICRON TECHNOLOGY INC | 2.6% | 2.4% | 2.4% |
|
CHEVRON CORP | 1.6% | 2.1% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% | 1.5% | 1.5% |
STXV Overweight Relative to DFLV
|
ABBVIE INC | 1.5% |
|
BANK OF AMERICA CORP | 1.2% |
|
PEPSICO INC | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
AMGEN INC | 0.9% |
|
LOCKHEED MARTIN CORP | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
CITIGROUP INC | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
|
ALTRIA GROUP INC | 0.6% |
STXV Underweight Relative to DFLV
|
JPMORGAN CHASE & CO | -4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
 |
LINDE PLC | -1.1% |
|
CISCO SYSTEMS INC | -0.9% |
|
DEERE & CO | -0.8% |
|
RTX CORP | -0.8% |
|
AMAZON.COM INC | -0.7% |
|
CUMMINS INC | -0.7% |
|
BAKER HUGHES COMPANY CLASS A | -0.7% |
|
ANALOG DEVICES INC | -0.7% |