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
51%
OVERLAP
BY WEIGHT
278
# OF OVERLAPPING
HOLDINGS
STXV
700
HOLDINGS
40%
ALSO IN DFLV
DFLV
336
HOLDINGS
84%
ALSO IN STXV
SECTOR DRIFT (STXV minus DFLV)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 4.3% | 4.2% | 4.2% |
|
CHEVRON CORP | 2.5% | 2.2% | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.4% | 1.6% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.3% | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% | 2.0% | 1.2% |
STXV Overweight Relative to DFLV
|
ABBVIE INC | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
PEPSICO INC | 1.0% |
|
SANDISK CORP | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
LOCKHEED MARTIN CORP | 0.8% |
|
MARATHON PETROLEUM | 0.7% |
|
ALTRIA GROUP INC | 0.7% |
|
QUALCOMM INC | 0.7% |
STXV Underweight Relative to DFLV
|
AMAZON.COM INC | -4.6% |
|
JPMORGAN CHASE & CO | -4.4% |
|
META PLATFORMS INC | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.2% |
 |
LINDE PLC | -1.2% |
|
RTX CORP | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
NORFOLK SOUTHERN CORP | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |