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
58%

OVERLAP
BY WEIGHT
458

# OF OVERLAPPING
HOLDINGS
STXV
702
HOLDINGS
65%
ALSO IN DFUV
DFUV
1338
HOLDINGS
35%
ALSO IN STXV
SECTOR DRIFT (STXV minus DFUV)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in DFUV
Overlap
EXXON MOBIL CORP 3.3% 3.2% 3.2%
CHEVRON CORP 2.0% 1.9% 1.9%
JOHNSON & JOHNSON 1.6% 2.6% 1.6%
INTEL CORP 1.9% 1.5% 1.5%
MICRON TECHNOLOGY INC 1.3% 5.5% 1.3%
STXV Overweight Relative to DFUV
QUALCOMM INC 1.4%
ABBVIE INC 1.3%
BANK OF AMERICA CORP 1.0%
PEPSICO INC 0.9%
HOME DEPOT INC 0.8%
DELL TECHNOLOGIES INC CLASS C 0.8%
PROCTER & GAMBLE CO/THE 0.7%
ALTRIA GROUP INC 0.7%
UNITEDHEALTH GROUP INC 0.7%
GILEAD SCIENCES INC 0.6%
STXV Underweight Relative to DFUV
MICRON TECHNOLOGY INC -4.2%
JPMORGAN CHASE & CO -3.4%
AMAZON.COM INC -2.3%
BERKSHIRE HATHAWAY INC-CL B -1.2%
JOHNSON & JOHNSON -1.0%
ADVANCED MICRO DEVICES -0.9%
LINDE PLC -0.8%
RTX CORP -0.7%
NEWMONT MINING CORP -0.6%
SALESFORCE.COM INC -0.6%
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